+80.6%
CRWD vs PFE
+35.1%
+45.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.0% |
| 7D | -9.6% | +4.6% | -14.2% | -8.8% |
| 30D | -11.6% | +12.3% | -23.9% | -10.1% |
| 3M | +14.1% | +21.2% | -7.1% | +15.9% |
| 6M | +105.4% | +21.1% | +84.4% | +108.9% |
| YTD | +105.6% | +30.0% | +75.6% | +110.6% |
| 1Y | +80.6% | +35.6% | +45.0% | +85.4% |
| All | +80.6% | +35.1% | +45.5% | +85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PFE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling