+62.0%
CRWD vs VG
+35.0%
+26.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.3% |
| 7D | -7.7% | -7.7% | 0.0% | -7.4% |
| 30D | -17.9% | -8.8% | -9.1% | -17.5% |
| 3M | +0.3% | -15.6% | +15.9% | +0.8% |
| 6M | +71.1% | +5.2% | +65.9% | +70.3% |
| YTD | +92.6% | +76.9% | +15.7% | +86.5% |
| 1Y | +62.0% | +42.5% | +19.5% | +56.7% |
| All | +62.0% | +35.0% | +26.9% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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