+1,333.1%
CRWD vs VIG
+139.7%
+1,193.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -0.5% |
| 7D | +2.2% | -1.2% | +3.3% | +3.5% |
| 30D | -7.7% | -2.8% | -4.9% | -4.7% |
| 3M | +28.9% | +2.5% | +26.4% | +25.6% |
| 6M | +91.5% | +8.1% | +83.4% | +75.6% |
| YTD | +77.3% | +9.6% | +67.8% | +60.3% |
| 1Y | +96.3% | +14.2% | +82.1% | +69.6% |
| 3Y | +394.5% | +56.1% | +338.4% | +211.9% |
| 5Y | +213.5% | +62.8% | +150.6% | +93.5% |
| All | +1,333.1% | +139.7% | +1,193.4% | +535.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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