+68.4%
CRWD vs PL
+10.1%
+58.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.4% | +0.8% |
| 7D | +5.8% | +22.3% | -16.4% | +2.9% |
| 30D | -12.0% | -8.3% | -3.7% | -11.3% |
| 3M | +3.6% | -43.3% | +46.9% | +9.5% |
| 6M | +68.3% | -65.8% | +134.2% | +83.5% |
| YTD | +96.2% | -29.5% | +125.7% | +98.7% |
| 1Y | +68.4% | +11.7% | +56.7% | +66.9% |
| All | +68.4% | +10.1% | +58.4% | +66.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling