+106.7%
CRWD vs SPGI
-12.7%
+119.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.5% |
| 7D | -2.4% | +0.1% | -2.6% | -2.5% |
| 30D | +1.5% | +8.4% | -6.9% | -0.4% |
| 3M | +18.5% | +11.8% | +6.7% | +15.2% |
| 6M | +109.1% | +5.7% | +103.4% | +104.5% |
| YTD | +81.8% | -9.7% | +91.5% | +75.9% |
| 1Y | +106.7% | -12.5% | +119.1% | +88.0% |
| All | +106.7% | -12.7% | +119.4% | +88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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