+384.9%
CRWD vs SPOT
+234.5%
+150.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.8% | +0.6% |
| 7D | -2.8% | -6.9% | +4.0% | -0.6% |
| 30D | -5.9% | +4.1% | -10.0% | -8.0% |
| 3M | +29.0% | +3.7% | +25.3% | +25.6% |
| 6M | +91.5% | -1.6% | +93.1% | +88.3% |
| YTD | +78.2% | -10.2% | +88.4% | +80.7% |
| 1Y | +96.6% | -25.9% | +122.5% | +115.7% |
| All | +384.9% | +234.5% | +150.4% | +213.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling