+106.7%
CRWD vs VIK
+37.7%
+68.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.9% |
| 7D | -2.4% | -3.0% | +0.6% | -2.1% |
| 30D | +1.5% | -20.7% | +22.3% | +3.9% |
| 3M | +18.5% | -4.6% | +23.2% | +19.9% |
| 6M | +109.1% | +14.0% | +95.1% | +107.1% |
| YTD | +81.8% | +20.2% | +61.7% | +79.3% |
| 1Y | +106.7% | +36.0% | +70.7% | +102.9% |
| All | +106.7% | +37.7% | +68.9% | +102.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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