+380.0%
CRWD vs QS
-24.6%
+404.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.3% |
| 7D | -3.0% | -3.6% | +0.7% | -2.5% |
| 30D | -6.8% | -17.2% | +10.5% | -4.4% |
| 3M | +19.6% | -27.0% | +46.6% | +24.1% |
| 6M | +87.1% | -24.6% | +111.7% | +91.9% |
| YTD | +76.4% | -49.3% | +125.7% | +89.2% |
| 1Y | +90.8% | -40.3% | +131.2% | +97.9% |
| 3Y | +380.0% | -23.8% | +403.8% | +339.7% |
| All | +380.0% | -24.6% | +404.6% | +339.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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