+1,340.4%
CRWD vs VGT
+389.6%
+950.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.6% | +1.7% |
| 7D | -2.8% | -1.0% | -1.8% | -1.7% |
| 30D | -5.9% | -0.4% | -5.4% | -4.8% |
| 3M | +29.0% | +6.6% | +22.4% | +20.0% |
| 6M | +91.5% | +31.0% | +60.4% | +40.5% |
| YTD | +78.2% | +27.2% | +51.0% | +35.4% |
| 1Y | +96.6% | +34.5% | +62.2% | +40.7% |
| 3Y | +397.0% | +123.1% | +273.9% | +103.3% |
| 5Y | +218.9% | +135.1% | +83.8% | +27.0% |
| All | +1,340.4% | +389.6% | +950.8% | +151.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling