+380.0%
CRWD vs RGTI
+671.2%
-291.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -3.0% | +0.5% | -3.4% | -3.0% |
| 30D | -6.8% | -17.1% | +10.3% | -5.3% |
| 3M | +19.6% | -26.0% | +45.6% | +22.2% |
| 6M | +87.1% | -9.9% | +96.9% | +85.8% |
| YTD | +76.4% | -31.1% | +107.5% | +78.3% |
| 1Y | +90.8% | -8.5% | +99.3% | +85.2% |
| 3Y | +380.0% | +652.2% | -272.2% | +254.9% |
| All | +380.0% | +671.2% | -291.2% | +254.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling