+1,325.8%
CRWD vs VIAV
+195.4%
+1,130.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.6% | -4.6% | -2.1% |
| 7D | -3.0% | +11.2% | -14.1% | -6.2% |
| 30D | -6.8% | -10.1% | +3.3% | -4.5% |
| 3M | +19.6% | -22.9% | +42.5% | +25.5% |
| 6M | +87.1% | +28.8% | +58.3% | +57.0% |
| YTD | +76.4% | +117.5% | -41.0% | +14.9% |
| 1Y | +90.8% | +216.1% | -125.3% | +2.9% |
| 3Y | +380.0% | +292.2% | +87.8% | +120.3% |
| 5Y | +215.6% | +141.0% | +74.7% | +88.8% |
| All | +1,325.8% | +195.4% | +1,130.4% | +597.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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