+1,479.7%
CRWD vs SLB
+67.0%
+1,412.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.7% | +1.1% |
| 7D | -5.0% | -1.2% | -3.8% | -4.7% |
| 30D | -12.9% | +4.5% | -17.4% | -13.4% |
| 3M | +3.2% | -4.6% | +7.8% | +3.9% |
| 6M | +69.0% | -6.3% | +75.2% | +70.1% |
| YTD | +95.5% | +35.0% | +60.5% | +85.5% |
| 1Y | +64.6% | +38.8% | +25.8% | +55.4% |
| 3Y | +366.7% | +3.3% | +363.5% | +353.2% |
| 5Y | +226.2% | +73.6% | +152.5% | +190.5% |
| All | +1,479.7% | +67.0% | +1,412.8% | +1,184.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling