+80.6%
CRWD vs VICR
+76.0%
+4.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -11.1% | +9.6% | -0.4% |
| 7D | -9.6% | -26.6% | +17.0% | -6.9% |
| 30D | -11.6% | -47.9% | +36.3% | -6.6% |
| 3M | +14.1% | -29.8% | +43.9% | +17.6% |
| 6M | +105.4% | -36.6% | +142.1% | +111.3% |
| YTD | +105.6% | +45.1% | +60.5% | +92.2% |
| 1Y | +80.6% | +80.0% | +0.5% | +58.8% |
| All | +80.6% | +76.0% | +4.6% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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