+1,325.8%
CRWD vs PSLV
+287.2%
+1,038.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | -3.5% | +0.5% | -2.3% |
| 30D | -6.8% | -2.1% | -4.6% | -6.4% |
| 3M | +19.6% | -1.6% | +21.2% | +19.6% |
| 6M | +87.1% | -25.5% | +112.6% | +97.5% |
| YTD | +76.4% | -11.4% | +87.8% | +69.4% |
| 1Y | +90.8% | +48.6% | +42.2% | +53.3% |
| 3Y | +380.0% | +166.9% | +213.1% | +214.7% |
| 5Y | +215.6% | +152.4% | +63.2% | +107.2% |
| All | +1,325.8% | +287.2% | +1,038.5% | +360.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling