+380.0%
CRWD vs PSLV
+165.9%
+214.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | -3.5% | +0.5% | -2.5% |
| 30D | -6.8% | -2.1% | -4.6% | -6.5% |
| 3M | +19.6% | -1.6% | +21.2% | +19.7% |
| 6M | +87.1% | -25.5% | +112.6% | +93.6% |
| YTD | +76.4% | -11.4% | +87.8% | +68.2% |
| 1Y | +90.8% | +48.6% | +42.2% | +53.2% |
| 3Y | +380.0% | +166.9% | +213.1% | +238.6% |
| All | +380.0% | +165.9% | +214.1% | +238.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling