+71.1%
CRWD vs RSP
+18.5%
+52.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.6% |
| 7D | +4.5% | +2.4% | +2.1% | +2.3% |
| 30D | -9.1% | +4.3% | -13.4% | -11.9% |
| 3M | +0.5% | -0.3% | +0.8% | +1.2% |
| 6M | +61.1% | +9.8% | +51.3% | +50.3% |
| YTD | +93.4% | +16.8% | +76.5% | +73.4% |
| 1Y | +71.1% | +19.5% | +51.6% | +51.7% |
| All | +71.1% | +18.5% | +52.6% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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