+399.8%
CRWD vs PFE
-1.5%
+401.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.4% |
| 7D | -2.3% | -2.7% | +0.3% | -2.3% |
| 30D | -2.1% | +3.8% | -5.9% | -2.2% |
| 3M | +27.5% | +10.4% | +17.2% | +27.2% |
| 6M | +95.8% | +6.3% | +89.6% | +95.6% |
| YTD | +79.2% | +17.4% | +61.8% | +78.5% |
| 1Y | +96.3% | +21.1% | +75.1% | +95.1% |
| 3Y | +399.8% | -1.6% | +401.4% | +383.5% |
| All | +399.8% | -1.5% | +401.3% | +383.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling