+1,348.4%
CRWD vs SNPS
+211.4%
+1,137.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -1.0% | -1.1% |
| 7D | -2.3% | -5.5% | +3.1% | +1.3% |
| 30D | -2.1% | -5.8% | +3.7% | +2.3% |
| 3M | +27.5% | -17.2% | +44.7% | +43.8% |
| 6M | +95.8% | -10.4% | +106.2% | +106.5% |
| YTD | +79.2% | -16.5% | +95.8% | +97.0% |
| 1Y | +96.3% | -35.6% | +131.9% | +132.4% |
| 3Y | +399.8% | -14.6% | +414.4% | +331.3% |
| 5Y | +216.7% | +16.5% | +200.3% | +105.0% |
| All | +1,348.4% | +211.4% | +1,137.0% | +294.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling