+96.3%
CRWD vs USFD
+24.9%
+71.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.5% | +4.4% | -2.2% |
| 7D | +2.2% | -7.0% | +9.2% | +0.6% |
| 30D | -7.7% | -10.3% | +2.6% | -9.7% |
| 3M | +28.9% | +9.2% | +19.7% | +31.7% |
| 6M | +91.5% | +7.4% | +84.1% | +96.7% |
| YTD | +77.3% | +29.4% | +47.9% | +80.0% |
| 1Y | +96.3% | +24.8% | +71.4% | +97.0% |
| All | +96.3% | +24.9% | +71.4% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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