+1,369.7%
CRWD vs RACE
+179.1%
+1,190.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.2% |
| 7D | -2.4% | -2.5% | +0.1% | -1.0% |
| 30D | +1.5% | +0.8% | +0.8% | +0.9% |
| 3M | +18.5% | +17.2% | +1.4% | +7.8% |
| 6M | +109.1% | +13.6% | +95.5% | +91.4% |
| YTD | +81.8% | +12.2% | +69.6% | +66.1% |
| 1Y | +106.7% | -16.3% | +122.9% | +121.6% |
| 3Y | +428.7% | +36.4% | +392.2% | +282.7% |
| 5Y | +206.4% | +95.0% | +111.4% | +69.5% |
| All | +1,369.7% | +179.1% | +1,190.5% | +442.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling