+380.0%
CRWD vs VGT
+123.9%
+256.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -2.4% |
| 7D | -3.0% | -0.2% | -2.8% | -2.8% |
| 30D | -6.8% | -0.4% | -6.3% | -5.8% |
| 3M | +19.6% | +4.4% | +15.2% | +13.6% |
| 6M | +87.1% | +32.1% | +55.0% | +35.0% |
| YTD | +76.4% | +28.8% | +47.6% | +31.4% |
| 1Y | +90.8% | +35.3% | +55.5% | +34.1% |
| 3Y | +380.0% | +124.8% | +255.2% | +77.5% |
| All | +380.0% | +123.9% | +256.1% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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