+80.6%
CRWD vs SHW
+7.3%
+73.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.6% | -8.1% | -0.5% |
| 7D | -9.6% | +13.3% | -22.9% | -7.9% |
| 30D | -11.6% | +14.1% | -25.8% | -10.0% |
| 3M | +14.1% | +0.8% | +13.3% | +15.1% |
| 6M | +105.4% | +17.6% | +87.8% | +112.7% |
| YTD | +105.6% | +13.0% | +92.7% | +103.7% |
| 1Y | +80.6% | +7.0% | +73.6% | +82.0% |
| All | +80.6% | +7.3% | +73.3% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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