+96.3%
CRWD vs PL
+131.1%
-34.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.3% |
| 7D | -2.3% | -7.5% | +5.2% | -1.7% |
| 30D | -2.1% | -25.6% | +23.5% | +1.1% |
| 3M | +27.5% | -45.6% | +73.1% | +35.2% |
| 6M | +95.8% | -29.5% | +125.4% | +98.8% |
| YTD | +79.2% | -9.7% | +88.9% | +76.0% |
| 1Y | +96.3% | +84.4% | +11.9% | +77.5% |
| All | +96.3% | +131.1% | -34.9% | +77.5% |
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