+1,325.8%
CRWD vs SPOT
+280.2%
+1,045.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | -3.0% | -3.1% | +0.1% | -1.7% |
| 30D | -6.8% | +7.4% | -14.2% | -10.6% |
| 3M | +19.6% | +8.2% | +11.4% | +13.7% |
| 6M | +87.1% | +2.2% | +84.9% | +79.2% |
| YTD | +76.4% | -9.5% | +85.9% | +76.8% |
| 1Y | +90.8% | -23.8% | +114.7% | +106.6% |
| 3Y | +380.0% | +233.5% | +146.5% | +145.8% |
| 5Y | +215.6% | +112.2% | +103.4% | +81.6% |
| All | +1,325.8% | +280.2% | +1,045.6% | +530.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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