+80.6%
CRWD vs VFC
+52.5%
+28.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.4% | -5.9% | -1.4% |
| 7D | -9.6% | +21.5% | -31.1% | -9.4% |
| 30D | -11.6% | +46.7% | -58.3% | -11.7% |
| 3M | +14.1% | +38.4% | -24.3% | +14.3% |
| 6M | +105.4% | +15.2% | +90.2% | +106.2% |
| YTD | +105.6% | +17.8% | +87.8% | +111.2% |
| 1Y | +80.6% | +55.6% | +25.0% | +89.0% |
| All | +80.6% | +52.5% | +28.1% | +89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 VFC 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