+71.1%
CRWD vs RVTY
+66.4%
+4.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.0% |
| 7D | +4.5% | -0.5% | +4.9% | +4.6% |
| 30D | -9.1% | +1.5% | -10.6% | -9.1% |
| 3M | +0.5% | +31.5% | -31.0% | -4.8% |
| 6M | +61.1% | +62.7% | -1.5% | +45.0% |
| YTD | +93.4% | +60.0% | +33.4% | +77.0% |
| 1Y | +71.1% | +65.7% | +5.4% | +56.4% |
| All | +71.1% | +66.4% | +4.7% | +56.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling