+90.8%
CRWD vs SIMO
+239.1%
-148.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.2% | -8.3% | -1.5% |
| 7D | -3.0% | +11.0% | -14.0% | -3.7% |
| 30D | -6.8% | +17.9% | -24.7% | -8.1% |
| 3M | +19.6% | +3.9% | +15.7% | +18.2% |
| 6M | +87.1% | +131.0% | -43.9% | +66.0% |
| YTD | +76.4% | +209.3% | -132.9% | +39.6% |
| 1Y | +90.8% | +223.8% | -132.9% | +45.8% |
| All | +90.8% | +239.1% | -148.3% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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