+380.0%
CRWD vs QSR
+25.8%
+354.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.1% |
| 7D | -3.0% | -4.0% | +1.0% | -2.4% |
| 30D | -6.8% | +2.8% | -9.5% | -7.4% |
| 3M | +19.6% | +5.1% | +14.5% | +18.0% |
| 6M | +87.1% | +8.8% | +78.3% | +82.8% |
| YTD | +76.4% | +14.8% | +61.6% | +70.1% |
| 1Y | +90.8% | +25.7% | +65.1% | +78.7% |
| 3Y | +380.0% | +27.5% | +352.5% | +358.5% |
| All | +380.0% | +25.8% | +354.2% | +358.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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