+384.9%
CRWD vs SYK
-4.6%
+389.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +0.8% |
| 7D | -2.8% | -12.3% | +9.5% | -0.8% |
| 30D | -5.9% | -22.4% | +16.6% | -2.0% |
| 3M | +29.0% | -12.3% | +41.3% | +29.5% |
| 6M | +91.5% | -24.3% | +115.8% | +101.9% |
| YTD | +78.2% | -22.8% | +101.0% | +84.9% |
| 1Y | +96.6% | -28.8% | +125.4% | +111.2% |
| All | +384.9% | -4.6% | +389.5% | +373.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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