+351.1%
CRWD vs PL
+536.4%
-185.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.3% |
| 7D | +4.5% | +10.0% | -5.6% | +2.9% |
| 30D | -9.1% | -2.3% | -6.8% | -8.9% |
| 3M | +0.5% | -44.2% | +44.7% | +8.6% |
| 6M | +61.1% | -66.1% | +127.2% | +83.8% |
| YTD | +93.4% | -30.0% | +123.3% | +94.0% |
| 1Y | +71.1% | +21.0% | +50.1% | +56.2% |
| 3Y | +351.1% | +516.5% | -165.5% | +199.8% |
| All | +351.1% | +536.4% | -185.4% | +199.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling