+80.6%
CRWD vs PWR
+31.4%
+49.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.7% | +10.1% | -0.3% |
| 7D | -9.6% | -4.4% | -5.3% | -9.2% |
| 30D | -11.6% | -15.1% | +3.5% | -10.1% |
| 3M | +14.1% | -16.2% | +30.3% | +16.2% |
| 6M | +105.4% | -23.3% | +128.8% | +106.9% |
| YTD | +105.6% | +37.6% | +68.0% | +81.0% |
| 1Y | +80.6% | +32.4% | +48.1% | +60.6% |
| All | +80.6% | +31.4% | +49.1% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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