+380.0%
CRWD vs ROKU
+83.2%
+296.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.1% |
| 7D | -3.0% | -0.4% | -2.6% | -2.9% |
| 30D | -6.8% | +2.1% | -8.9% | -7.4% |
| 3M | +19.6% | +29.5% | -9.9% | +10.9% |
| 6M | +87.1% | +53.8% | +33.3% | +64.5% |
| YTD | +76.4% | +42.8% | +33.6% | +57.7% |
| 1Y | +90.8% | +60.7% | +30.1% | +64.8% |
| 3Y | +380.0% | +83.9% | +296.1% | +319.2% |
| All | +380.0% | +83.2% | +296.8% | +319.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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