+1,325.8%
CRWD vs PWR
+1,685.1%
-359.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.1% | -6.2% | -3.0% |
| 7D | -3.0% | +4.2% | -7.2% | -4.6% |
| 30D | -6.8% | -4.0% | -2.7% | -5.5% |
| 3M | +19.6% | -4.8% | +24.4% | +20.4% |
| 6M | +87.1% | +14.6% | +72.4% | +70.8% |
| YTD | +76.4% | +54.2% | +22.2% | +40.5% |
| 1Y | +90.8% | +67.1% | +23.7% | +46.4% |
| 3Y | +380.0% | +218.5% | +161.5% | +175.2% |
| 5Y | +215.6% | +466.3% | -250.6% | +44.5% |
| All | +1,325.8% | +1,685.1% | -359.3% | +367.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling