+382.4%
CRWD vs TECH
+1.4%
+381.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | +2.2% | -0.1% | +2.2% | +2.2% |
| 30D | -7.7% | +0.3% | -8.0% | -7.8% |
| 3M | +28.9% | +32.9% | -4.1% | +21.0% |
| 6M | +91.5% | +32.1% | +59.4% | +78.5% |
| YTD | +77.3% | +23.4% | +53.9% | +67.4% |
| 1Y | +96.3% | +34.1% | +62.2% | +81.5% |
| All | +382.4% | +1.4% | +381.0% | +359.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling