+351.1%
CRWD vs RCL
+255.6%
+95.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | +4.5% | -1.2% | +5.7% | +4.8% |
| 30D | -9.1% | +17.8% | -26.9% | -13.2% |
| 3M | +0.5% | +4.9% | -4.5% | -1.0% |
| 6M | +61.1% | +23.7% | +37.4% | +50.1% |
| YTD | +93.4% | +17.8% | +75.6% | +76.6% |
| 1Y | +71.1% | +28.9% | +42.2% | +49.1% |
| 3Y | +351.1% | +241.9% | +109.2% | +174.0% |
| All | +351.1% | +255.6% | +95.5% | +174.0% |
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