+351.1%
CRWD vs VLO
+236.1%
+114.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.7% | -1.7% |
| 7D | +4.5% | +9.6% | -5.2% | +2.6% |
| 30D | -9.1% | -17.4% | +8.3% | -6.0% |
| 3M | +0.5% | +10.8% | -10.3% | -2.8% |
| 6M | +61.1% | +56.9% | +4.2% | +43.5% |
| YTD | +93.4% | +136.8% | -43.4% | +55.6% |
| 1Y | +71.1% | +120.7% | -49.6% | +39.9% |
| 3Y | +351.1% | +231.9% | +119.1% | +246.4% |
| All | +351.1% | +236.1% | +114.9% | +246.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling