+80.6%
CRWD vs RCL
+27.6%
+53.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.4% | -7.9% | -1.4% |
| 7D | -9.6% | +11.7% | -21.3% | -9.4% |
| 30D | -11.6% | +21.1% | -32.7% | -11.3% |
| 3M | +14.1% | +2.9% | +11.2% | +14.6% |
| 6M | +105.4% | +29.8% | +75.6% | +106.3% |
| YTD | +105.6% | +21.4% | +84.2% | +106.9% |
| 1Y | +80.6% | +32.0% | +48.5% | +80.8% |
| All | +80.6% | +27.6% | +53.0% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1y: compounded portfolio wealth divided by compounded RCL 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…
1y analysis · Full analysis span regression · 6 months rolling