+1,333.1%
CRWD vs SLB
+86.9%
+1,246.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | +2.2% | -1.9% | +4.0% | +2.4% |
| 30D | -7.7% | +7.8% | -15.5% | -8.7% |
| 3M | +28.9% | +2.7% | +26.2% | +28.2% |
| 6M | +91.5% | +22.2% | +69.3% | +85.1% |
| YTD | +77.3% | +51.1% | +26.2% | +65.7% |
| 1Y | +96.3% | +63.3% | +32.9% | +80.9% |
| 3Y | +394.5% | +2.4% | +392.1% | +379.7% |
| 5Y | +213.5% | +139.3% | +74.1% | +166.7% |
| All | +1,333.1% | +86.9% | +1,246.2% | +1,046.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 10y: compounded portfolio wealth divided by compounded SLB 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…
10y analysis · Full analysis span regression · 6 months rolling