+308.2%
CRWD vs PL
+46.3%
+261.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.4% |
| 7D | -5.0% | +13.4% | -18.3% | -7.4% |
| 30D | -12.9% | -10.2% | -2.8% | -11.2% |
| 3M | +3.2% | -39.5% | +42.7% | +13.0% |
| 6M | +69.0% | -65.7% | +134.7% | +102.3% |
| YTD | +95.5% | -27.3% | +122.7% | +93.8% |
| 1Y | +64.6% | +15.0% | +49.6% | +45.6% |
| 3Y | +366.7% | +560.8% | -194.1% | +132.9% |
| 5Y | +226.2% | +38.4% | +187.7% | +113.1% |
| All | +308.2% | +46.3% | +261.9% | +167.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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