+80.6%
CRWD vs SONY
-6.4%
+86.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.7% | -1.9% |
| 7D | -9.6% | +2.9% | -12.5% | -10.2% |
| 30D | -11.6% | +10.2% | -21.9% | -13.7% |
| 3M | +14.1% | +16.1% | -2.0% | +9.9% |
| 6M | +105.4% | +32.1% | +73.3% | +89.6% |
| YTD | +105.6% | +1.4% | +104.3% | +94.2% |
| 1Y | +80.6% | -7.0% | +87.6% | +73.3% |
| All | +80.6% | -6.4% | +86.9% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 1y: compounded portfolio wealth divided by compounded SONY 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…
1y analysis · Full analysis span regression · 6 months rolling