+1,325.8%
CRWD vs RVTY
+35.9%
+1,289.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | -2.3% |
| 7D | -3.0% | -4.5% | +1.6% | -0.9% |
| 30D | -6.8% | +5.5% | -12.2% | -9.4% |
| 3M | +19.6% | +22.5% | -2.9% | +7.4% |
| 6M | +87.1% | +38.9% | +48.2% | +56.0% |
| YTD | +76.4% | +28.7% | +47.7% | +51.9% |
| 1Y | +90.8% | +45.5% | +45.3% | +53.4% |
| 3Y | +380.0% | +16.4% | +363.6% | +298.2% |
| 5Y | +215.6% | -32.7% | +248.4% | +274.7% |
| All | +1,325.8% | +35.9% | +1,289.9% | +722.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling