+1,325.8%
CRWD vs TECH
+39.6%
+1,286.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -0.4% | -2.6% | -2.8% |
| 30D | -6.8% | 0.0% | -6.7% | -6.8% |
| 3M | +19.6% | +33.7% | -14.1% | +2.9% |
| 6M | +87.1% | +34.9% | +52.2% | +56.6% |
| YTD | +76.4% | +23.2% | +53.3% | +53.3% |
| 1Y | +90.8% | +36.3% | +54.5% | +55.6% |
| 3Y | +380.0% | +2.3% | +377.7% | +311.2% |
| 5Y | +215.6% | -42.9% | +258.5% | +301.7% |
| All | +1,325.8% | +39.6% | +1,286.2% | +748.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 10y: compounded portfolio wealth divided by compounded TECH 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…
10y analysis · Full analysis span regression · 6 months rolling