+106.7%
CRWD vs RTX
+28.8%
+77.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.8% |
| 7D | -2.4% | -5.2% | +2.7% | -2.3% |
| 30D | +1.5% | -9.4% | +10.9% | +1.9% |
| 3M | +18.5% | +12.3% | +6.3% | +18.8% |
| 6M | +109.1% | -3.1% | +112.2% | +112.3% |
| YTD | +81.8% | +10.7% | +71.2% | +81.0% |
| 1Y | +106.7% | +28.4% | +78.2% | +102.5% |
| All | +106.7% | +28.8% | +77.9% | +102.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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