+80.6%
CRWD vs RGTI
-69.7%
+150.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.7% |
| 7D | -9.6% | -9.6% | 0.0% | -8.0% |
| 30D | -11.6% | -26.0% | +14.4% | -7.2% |
| 3M | +14.1% | -35.8% | +49.9% | +22.0% |
| 6M | +105.4% | -36.7% | +142.1% | +115.5% |
| YTD | +105.6% | -49.4% | +155.0% | +115.5% |
| 1Y | +80.6% | -68.1% | +148.7% | +100.6% |
| All | +80.6% | -69.7% | +150.3% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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