+1,325.8%
CRWD vs VIVK
-100.0%
+1,425.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -7.4% | +6.4% | -0.9% |
| 7D | -3.0% | -4.4% | +1.4% | -2.9% |
| 30D | -6.8% | -40.8% | +34.0% | -5.8% |
| 3M | +19.6% | -94.1% | +113.7% | +25.3% |
| 6M | +87.1% | -98.2% | +185.3% | +98.7% |
| YTD | +76.4% | -98.0% | +174.4% | +84.8% |
| 1Y | +90.8% | -100.0% | +190.8% | +112.6% |
| 3Y | +380.0% | -100.0% | +480.0% | +426.7% |
| 5Y | +215.6% | -100.0% | +315.6% | +248.4% |
| All | +1,325.8% | -100.0% | +1,425.8% | +1,314.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK 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 VIVK 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