+382.4%
CRWD vs SNAP
-44.0%
+426.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.2% | -0.7% |
| 7D | +2.2% | -5.0% | +7.2% | +3.1% |
| 30D | -7.7% | -0.7% | -7.0% | -8.0% |
| 3M | +28.9% | -5.0% | +33.9% | +28.8% |
| 6M | +91.5% | +3.5% | +88.0% | +86.5% |
| YTD | +77.3% | -34.2% | +111.5% | +87.1% |
| 1Y | +96.3% | -27.1% | +123.3% | +103.0% |
| All | +382.4% | -44.0% | +426.4% | +343.0% |
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