+380.0%
CRWD vs SHAK
-2.6%
+382.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.2% | -1.5% |
| 7D | -3.0% | -8.3% | +5.3% | -1.7% |
| 30D | -6.8% | -12.6% | +5.9% | -4.9% |
| 3M | +19.6% | +9.1% | +10.5% | +16.8% |
| 6M | +87.1% | -31.2% | +118.3% | +93.9% |
| YTD | +76.4% | -21.6% | +98.0% | +75.8% |
| 1Y | +90.8% | -38.8% | +129.6% | +102.6% |
| 3Y | +380.0% | +0.6% | +379.4% | +360.1% |
| All | +380.0% | -2.6% | +382.6% | +360.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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