+90.8%
CRWD vs VLO
+152.2%
-61.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.3% |
| 7D | -3.0% | +5.3% | -8.3% | -4.0% |
| 30D | -6.8% | +18.2% | -25.0% | -9.9% |
| 3M | +19.6% | +53.3% | -33.8% | +9.8% |
| 6M | +87.1% | +70.4% | +16.6% | +66.9% |
| YTD | +76.4% | +143.4% | -67.0% | +48.0% |
| 1Y | +90.8% | +153.0% | -62.2% | +59.7% |
| All | +90.8% | +152.2% | -61.4% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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