+1,485.3%
CRWD vs PWR
+1,563.5%
-78.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.6% | +0.5% |
| 7D | +5.8% | +19.1% | -13.2% | -1.0% |
| 30D | -12.0% | -12.0% | 0.0% | -8.4% |
| 3M | +3.6% | -10.6% | +14.2% | +6.8% |
| 6M | +68.3% | -20.8% | +89.2% | +79.3% |
| YTD | +96.2% | +43.7% | +52.4% | +58.8% |
| 1Y | +68.4% | +35.0% | +33.5% | +39.9% |
| 3Y | +368.4% | +249.4% | +119.0% | +157.3% |
| 5Y | +223.4% | +422.1% | -198.7% | +51.0% |
| All | +1,485.3% | +1,563.5% | -78.2% | +427.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling