+1,340.4%
CRWD vs SYK
+49.4%
+1,291.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.3% |
| 7D | -2.8% | -12.3% | +9.5% | +2.1% |
| 30D | -5.9% | -22.4% | +16.6% | +3.7% |
| 3M | +29.0% | -12.3% | +41.3% | +33.1% |
| 6M | +91.5% | -24.3% | +115.8% | +109.9% |
| YTD | +78.2% | -22.8% | +101.0% | +92.3% |
| 1Y | +96.6% | -28.8% | +125.4% | +119.7% |
| 3Y | +397.0% | -4.0% | +401.0% | +375.6% |
| 5Y | +218.9% | +3.8% | +215.0% | +188.0% |
| All | +1,340.4% | +49.4% | +1,291.1% | +1,097.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling