+80.6%
CRWD vs RDDT
-48.8%
+129.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.0% | -7.5% | -2.3% |
| 7D | -9.6% | -24.4% | +14.7% | -6.9% |
| 30D | -11.6% | -32.3% | +20.6% | -7.8% |
| 3M | +14.1% | -36.3% | +50.4% | +19.5% |
| 6M | +105.4% | -39.7% | +145.2% | +114.7% |
| YTD | +105.6% | -55.7% | +161.3% | +119.7% |
| 1Y | +80.6% | -45.7% | +126.3% | +81.2% |
| All | +80.6% | -48.8% | +129.4% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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