+1,369.7%
CRWD vs RY
+251.9%
+1,117.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.5% |
| 7D | -2.4% | +3.1% | -5.5% | -4.1% |
| 30D | +1.5% | -0.3% | +1.9% | +1.6% |
| 3M | +18.5% | +8.7% | +9.9% | +13.2% |
| 6M | +109.1% | +28.5% | +80.5% | +81.6% |
| YTD | +81.8% | +25.1% | +56.7% | +60.1% |
| 1Y | +106.7% | +46.3% | +60.4% | +66.6% |
| 3Y | +428.7% | +154.9% | +273.8% | +212.3% |
| 5Y | +206.4% | +140.3% | +66.1% | +88.0% |
| All | +1,369.7% | +251.9% | +1,117.8% | +649.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling