+80.6%
CRWD vs SPXS
-30.2%
+110.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -4.0% |
| 7D | -9.6% | +2.2% | -11.8% | -8.4% |
| 30D | -11.6% | +3.8% | -15.4% | -9.3% |
| 3M | +14.1% | +3.3% | +10.8% | +17.4% |
| 6M | +105.4% | -16.7% | +122.1% | +95.7% |
| YTD | +105.6% | -28.5% | +134.2% | +89.4% |
| 1Y | +80.6% | -30.4% | +111.0% | +65.0% |
| All | +80.6% | -30.2% | +110.7% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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