+80.6%
CRWD vs SHOP
-6.2%
+86.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.3% | -8.8% | -3.6% |
| 7D | -9.6% | -9.0% | -0.6% | -7.2% |
| 30D | -11.6% | -4.4% | -7.2% | -10.6% |
| 3M | +14.1% | +24.1% | -10.0% | +6.4% |
| 6M | +105.4% | +20.0% | +85.5% | +90.3% |
| YTD | +105.6% | -4.9% | +110.6% | +97.3% |
| 1Y | +80.6% | -4.9% | +85.5% | +72.7% |
| All | +80.6% | -6.2% | +86.7% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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