+96.6%
CRWD vs PWR
+62.4%
+34.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.7% |
| 7D | -2.8% | -0.2% | -2.6% | -2.8% |
| 30D | -5.9% | -7.7% | +1.9% | -4.7% |
| 3M | +29.0% | -4.9% | +33.9% | +29.4% |
| 6M | +91.5% | +9.7% | +81.7% | +79.8% |
| YTD | +78.2% | +46.7% | +31.5% | +45.6% |
| 1Y | +96.6% | +58.7% | +37.9% | +44.6% |
| All | +96.6% | +62.4% | +34.2% | +44.6% |
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