+407.1%
CRWD vs RY
+161.5%
+245.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.5% |
| 7D | -2.4% | +3.1% | -5.5% | -4.0% |
| 30D | +1.5% | -0.3% | +1.9% | +1.7% |
| 3M | +18.5% | +8.7% | +9.9% | +13.5% |
| 6M | +109.1% | +28.5% | +80.5% | +82.0% |
| YTD | +81.8% | +25.1% | +56.7% | +60.5% |
| 1Y | +106.7% | +46.3% | +60.4% | +65.7% |
| All | +407.1% | +161.5% | +245.6% | +200.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling