+80.6%
CRWD vs PSLV
+7.9%
+72.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.0% | -7.5% | -2.0% |
| 7D | -9.6% | -2.6% | -7.0% | -9.4% |
| 30D | -11.6% | -14.2% | +2.5% | -10.6% |
| 3M | +14.1% | -12.2% | +26.3% | +15.2% |
| 6M | +105.4% | -28.1% | +133.5% | +108.8% |
| YTD | +105.6% | -28.2% | +133.9% | +102.4% |
| 1Y | +80.6% | +9.1% | +71.4% | +60.7% |
| All | +80.6% | +7.9% | +72.7% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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