+382.4%
CRWD vs PWR
+203.1%
+179.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.3% |
| 7D | +2.2% | +2.7% | -0.5% | +1.1% |
| 30D | -7.7% | -5.1% | -2.6% | -6.0% |
| 3M | +28.9% | -9.4% | +38.3% | +32.4% |
| 6M | +91.5% | +10.4% | +81.0% | +75.4% |
| YTD | +77.3% | +48.6% | +28.7% | +38.0% |
| 1Y | +96.3% | +68.0% | +28.2% | +42.3% |
| All | +382.4% | +203.1% | +179.4% | +160.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling