+96.3%
CRWD vs SWKS
+3.4%
+92.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.8% | -3.3% | -1.7% |
| 7D | -2.3% | +11.8% | -14.2% | -3.9% |
| 30D | -2.1% | +6.7% | -8.8% | -3.0% |
| 3M | +27.5% | 0.0% | +27.5% | +27.8% |
| 6M | +95.8% | +38.7% | +57.1% | +86.1% |
| YTD | +79.2% | +21.4% | +57.9% | +73.2% |
| 1Y | +96.3% | +2.9% | +93.4% | +104.7% |
| All | +96.3% | +3.4% | +92.9% | +104.7% |
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