+1,325.8%
CRWD vs SNPS
+215.7%
+1,110.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | -3.0% | +0.9% | -3.9% | -3.6% |
| 30D | -6.8% | -3.6% | -3.2% | -4.0% |
| 3M | +19.6% | -12.9% | +32.5% | +30.4% |
| 6M | +87.1% | -8.2% | +95.3% | +94.1% |
| YTD | +76.4% | -15.4% | +91.8% | +92.2% |
| 1Y | +90.8% | -9.3% | +100.1% | +94.7% |
| 3Y | +380.0% | -14.0% | +393.9% | +312.6% |
| 5Y | +215.6% | +19.5% | +196.1% | +100.3% |
| All | +1,325.8% | +215.7% | +1,110.1% | +285.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling