+1,325.8%
CRWD vs PFE
-2.1%
+1,327.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -3.0% | -2.6% | -0.4% | -2.7% |
| 30D | -6.8% | +5.4% | -12.1% | -7.4% |
| 3M | +19.6% | +7.8% | +11.8% | +18.4% |
| 6M | +87.1% | +5.0% | +82.1% | +85.7% |
| YTD | +76.4% | +17.1% | +59.3% | +72.8% |
| 1Y | +90.8% | +19.3% | +71.5% | +86.1% |
| 3Y | +380.0% | -0.9% | +380.9% | +374.6% |
| 5Y | +215.6% | -20.8% | +236.4% | +223.9% |
| All | +1,325.8% | -2.1% | +1,327.9% | +1,129.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling