+106.7%
CRWD vs VEU
+28.8%
+77.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.2% |
| 7D | -2.4% | +1.1% | -3.6% | -3.1% |
| 30D | +1.5% | +2.2% | -0.6% | +0.2% |
| 3M | +18.5% | +3.0% | +15.6% | +16.1% |
| 6M | +109.1% | +10.9% | +98.2% | +97.0% |
| YTD | +81.8% | +18.2% | +63.6% | +55.2% |
| 1Y | +106.7% | +28.3% | +78.4% | +55.3% |
| All | +106.7% | +28.8% | +77.8% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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