+1,333.1%
CRWD vs RACE
+173.9%
+1,159.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.6% |
| 7D | +2.2% | -2.6% | +4.8% | +3.7% |
| 30D | -7.7% | -1.1% | -6.6% | -7.3% |
| 3M | +28.9% | +12.5% | +16.3% | +19.9% |
| 6M | +91.5% | +17.4% | +74.0% | +72.0% |
| YTD | +77.3% | +10.1% | +67.2% | +63.6% |
| 1Y | +96.3% | -15.1% | +111.4% | +108.5% |
| 3Y | +394.5% | +38.9% | +355.6% | +252.2% |
| 5Y | +213.5% | +90.7% | +122.8% | +75.6% |
| All | +1,333.1% | +173.9% | +1,159.2% | +434.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling