+351.1%
CRWD vs SNAP
-53.6%
+404.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.6% |
| 7D | +4.5% | +6.0% | -1.6% | +3.3% |
| 30D | -9.1% | -13.8% | +4.7% | -6.7% |
| 3M | +0.5% | -0.8% | +1.2% | +0.1% |
| 6M | +61.1% | -6.2% | +67.4% | +61.0% |
| YTD | +93.4% | -34.8% | +128.2% | +103.9% |
| 1Y | +71.1% | -38.7% | +109.8% | +82.1% |
| 3Y | +351.1% | -53.5% | +404.5% | +337.7% |
| All | +351.1% | -53.6% | +404.6% | +337.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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