+213.5%
CRWD vs PWR
+448.6%
-235.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.2% |
| 7D | +2.2% | +2.7% | -0.5% | +0.9% |
| 30D | -7.7% | -5.1% | -2.6% | -5.6% |
| 3M | +28.9% | -9.4% | +38.3% | +33.0% |
| 6M | +91.5% | +10.4% | +81.0% | +73.0% |
| YTD | +77.3% | +48.6% | +28.7% | +33.7% |
| 1Y | +96.3% | +68.0% | +28.2% | +36.9% |
| 3Y | +394.5% | +204.7% | +189.8% | +130.4% |
| 5Y | +213.5% | +451.9% | -238.5% | -9.5% |
| All | +213.5% | +448.6% | -235.2% | -9.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling