+256.7%
CRWD vs SPOT
+117.4%
+139.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.4% | -3.8% | -2.4% |
| 7D | +4.5% | +1.6% | +2.9% | +3.8% |
| 30D | -9.1% | +16.9% | -26.0% | -15.7% |
| 3M | +0.5% | +23.0% | -22.5% | -10.0% |
| 6M | +61.1% | +42.2% | +19.0% | +32.8% |
| YTD | +93.4% | +5.5% | +87.9% | +80.1% |
| 1Y | +71.1% | -5.1% | +76.2% | +67.5% |
| 3Y | +351.1% | +257.9% | +93.1% | +111.7% |
| All | +256.7% | +117.4% | +139.3% | +118.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling