+1,340.4%
CRWD vs VICR
+457.6%
+882.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.2% | +3.7% | +1.2% |
| 7D | -2.8% | -0.4% | -2.4% | -2.9% |
| 30D | -5.9% | -15.6% | +9.7% | -2.5% |
| 3M | +29.0% | -35.4% | +64.4% | +39.3% |
| 6M | +91.5% | +1.3% | +90.2% | +77.7% |
| YTD | +78.2% | +62.5% | +15.8% | +42.8% |
| 1Y | +96.6% | +255.5% | -158.8% | +24.2% |
| 3Y | +397.0% | +182.0% | +215.0% | +203.3% |
| 5Y | +218.9% | +42.9% | +176.0% | +117.9% |
| All | +1,340.4% | +457.6% | +882.8% | +410.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling