+1,485.3%
CRWD vs RACE
+176.1%
+1,309.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.8% | +1.7% |
| 7D | +5.8% | -4.0% | +9.8% | +8.2% |
| 30D | -12.0% | +3.5% | -15.5% | -13.8% |
| 3M | +3.6% | -0.4% | +4.1% | +3.3% |
| 6M | +68.3% | +23.2% | +45.2% | +47.7% |
| YTD | +96.2% | +11.0% | +85.2% | +79.5% |
| 1Y | +68.4% | -2.2% | +70.7% | +66.1% |
| 3Y | +368.4% | +22.5% | +345.8% | +265.5% |
| 5Y | +223.4% | +63.2% | +160.3% | +98.8% |
| All | +1,485.3% | +176.1% | +1,309.2% | +486.6% |
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