+80.6%
CRWD vs RY
+46.4%
+34.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -2.0% |
| 7D | -9.6% | +2.5% | -12.1% | -10.0% |
| 30D | -11.6% | +8.4% | -20.1% | -12.8% |
| 3M | +14.1% | +1.2% | +12.9% | +14.1% |
| 6M | +105.4% | +19.4% | +86.1% | +101.5% |
| YTD | +105.6% | +25.4% | +80.2% | +97.6% |
| 1Y | +80.6% | +46.7% | +33.9% | +66.9% |
| All | +80.6% | +46.4% | +34.2% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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