+399.8%
CRWD vs STT
+203.8%
+196.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.8% |
| 7D | -2.3% | +2.2% | -4.5% | -3.4% |
| 30D | -2.1% | +3.9% | -6.0% | -4.0% |
| 3M | +27.5% | +19.2% | +8.3% | +16.4% |
| 6M | +95.8% | +60.4% | +35.4% | +52.2% |
| YTD | +79.2% | +51.5% | +27.8% | +43.2% |
| 1Y | +96.3% | +76.3% | +20.0% | +43.9% |
| 3Y | +399.8% | +200.7% | +199.0% | +195.5% |
| All | +399.8% | +203.8% | +196.0% | +195.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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