+1,348.4%
CRWD vs PODD
+29.3%
+1,319.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -0.2% |
| 7D | -2.3% | -4.1% | +1.8% | -0.8% |
| 30D | -2.1% | +0.8% | -2.8% | -2.4% |
| 3M | +27.5% | -6.1% | +33.6% | +27.7% |
| 6M | +95.8% | -40.0% | +135.8% | +130.3% |
| YTD | +79.2% | -49.9% | +129.2% | +125.9% |
| 1Y | +96.3% | -59.3% | +155.6% | +166.7% |
| 3Y | +399.8% | -17.2% | +417.0% | +374.7% |
| 5Y | +216.7% | -53.0% | +269.7% | +265.8% |
| All | +1,348.4% | +29.3% | +1,319.1% | +897.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 all: compounded portfolio wealth divided by compounded PODD 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…
all analysis · Full analysis span regression · 6 months rolling