+64.0%
CRWD vs SWKS
+21.0%
+43.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.4% |
| 7D | -5.5% | -2.7% | -2.7% | -5.4% |
| 30D | -16.9% | +8.5% | -25.4% | -16.9% |
| 3M | +6.6% | +17.3% | -10.7% | +4.7% |
| 6M | +73.2% | +25.1% | +48.1% | +70.2% |
| YTD | +95.1% | +33.3% | +61.7% | +89.0% |
| All | +64.0% | +21.0% | +43.0% | +63.0% |
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