+399.8%
CRWD vs SLB
+1.7%
+398.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -2.3% | +0.4% | -2.8% | -2.5% |
| 30D | -2.1% | +13.6% | -15.6% | -4.4% |
| 3M | +27.5% | +1.5% | +26.0% | +27.1% |
| 6M | +95.8% | +23.0% | +72.8% | +86.3% |
| YTD | +79.2% | +51.2% | +28.0% | +61.3% |
| 1Y | +96.3% | +63.5% | +32.8% | +72.3% |
| 3Y | +399.8% | +2.5% | +397.3% | +354.6% |
| All | +399.8% | +1.7% | +398.0% | +354.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling