+106.7%
CRWD vs RGTI
-0.2%
+106.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -2.4% | -2.5% | +0.1% | -2.1% |
| 30D | +1.5% | -9.4% | +11.0% | +2.7% |
| 3M | +18.5% | -37.1% | +55.6% | +23.9% |
| 6M | +109.1% | -14.4% | +123.5% | +108.3% |
| YTD | +81.8% | -31.4% | +113.2% | +82.8% |
| 1Y | +106.7% | +0.5% | +106.1% | +106.4% |
| All | +106.7% | -0.2% | +106.9% | +106.4% |
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