+384.9%
CRWD vs SMTC
+546.3%
-161.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.9% | +3.4% | +1.0% |
| 7D | -2.8% | +17.5% | -20.4% | -5.7% |
| 30D | -5.9% | +21.3% | -27.2% | -9.6% |
| 3M | +29.0% | +3.1% | +25.8% | +25.8% |
| 6M | +91.5% | +81.7% | +9.8% | +65.1% |
| YTD | +78.2% | +115.9% | -37.7% | +47.4% |
| 1Y | +96.6% | +157.8% | -61.2% | +55.6% |
| All | +384.9% | +546.3% | -161.4% | +188.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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