+256.7%
CRWD vs RCL
+292.5%
-35.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.6% |
| 7D | +4.5% | -1.2% | +5.7% | +4.9% |
| 30D | -9.1% | +17.8% | -26.9% | -14.6% |
| 3M | +0.5% | +4.9% | -4.5% | -1.9% |
| 6M | +61.1% | +23.7% | +37.4% | +46.6% |
| YTD | +93.4% | +17.8% | +75.6% | +72.7% |
| 1Y | +71.1% | +28.9% | +42.2% | +45.9% |
| 3Y | +351.1% | +241.9% | +109.2% | +142.8% |
| All | +256.7% | +292.5% | -35.8% | +72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling