+399.8%
CRWD vs RCL
+180.0%
+219.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.4% |
| 7D | -2.3% | -0.5% | -1.9% | -2.2% |
| 30D | -2.1% | -17.3% | +15.3% | +3.4% |
| 3M | +27.5% | -2.8% | +30.3% | +27.3% |
| 6M | +95.8% | -4.4% | +100.2% | +94.3% |
| YTD | +79.2% | -4.2% | +83.4% | +73.6% |
| 1Y | +96.3% | -23.4% | +119.6% | +108.5% |
| 3Y | +399.8% | +179.4% | +220.4% | +186.7% |
| All | +399.8% | +180.0% | +219.8% | +186.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling