+1,325.8%
CRWD vs SPXU
-98.5%
+1,424.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -2.1% |
| 7D | -3.0% | +2.5% | -5.5% | -1.9% |
| 30D | -6.8% | +4.2% | -11.0% | -4.8% |
| 3M | +19.6% | -9.3% | +28.8% | +16.3% |
| 6M | +87.1% | -30.7% | +117.8% | +64.9% |
| YTD | +76.4% | -28.1% | +104.5% | +59.2% |
| 1Y | +90.8% | -35.2% | +126.1% | +67.2% |
| 3Y | +380.0% | -79.9% | +459.9% | +205.4% |
| 5Y | +215.6% | -86.4% | +302.0% | +113.3% |
| All | +1,325.8% | -98.5% | +1,424.3% | +448.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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