+80.6%
CRWD vs SWKS
+14.2%
+66.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.9% | +1.4% | -1.4% |
| 7D | -9.6% | -4.9% | -4.7% | -9.5% |
| 30D | -11.6% | -1.2% | -10.4% | -11.5% |
| 3M | +14.1% | +24.2% | -10.1% | +11.6% |
| 6M | +105.4% | +21.5% | +84.0% | +102.2% |
| YTD | +105.6% | +33.5% | +72.2% | +100.3% |
| 1Y | +80.6% | +18.9% | +61.6% | +80.6% |
| All | +80.6% | +14.2% | +66.4% | +80.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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