+211.9%
CRWD vs RACE
+67.1%
+144.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.7% | +5.0% |
| 7D | -5.5% | +3.9% | -9.4% | -7.3% |
| 30D | -16.9% | +7.4% | -24.3% | -20.1% |
| 3M | +6.6% | +1.6% | +5.0% | +5.1% |
| 6M | +73.2% | +23.3% | +49.9% | +52.5% |
| YTD | +95.1% | +14.7% | +80.4% | +76.0% |
| 1Y | +69.4% | +2.5% | +66.8% | +63.4% |
| 3Y | +379.3% | +28.0% | +351.3% | +244.7% |
| 5Y | +211.9% | +69.8% | +142.1% | +54.9% |
| All | +211.9% | +67.1% | +144.8% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling