+80.6%
CRWD vs ROIV
+97.8%
-17.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.1% | -7.6% | -2.8% |
| 7D | -9.6% | +3.0% | -12.6% | -10.2% |
| 30D | -11.6% | +6.8% | -18.5% | -13.0% |
| 3M | +14.1% | +10.5% | +3.6% | +11.0% |
| 6M | +105.4% | +34.8% | +70.6% | +90.3% |
| YTD | +105.6% | +76.2% | +29.5% | +77.6% |
| 1Y | +80.6% | +92.4% | -11.8% | +52.5% |
| All | +80.6% | +97.8% | -17.3% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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