+80.6%
CRWD vs VMC
+3.7%
+76.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -1.1% |
| 7D | -9.6% | +12.3% | -22.0% | -8.8% |
| 30D | -11.6% | +21.2% | -32.8% | -10.7% |
| 3M | +14.1% | +4.6% | +9.5% | +15.2% |
| 6M | +105.4% | +3.9% | +101.6% | +105.4% |
| YTD | +105.6% | +5.0% | +100.7% | +102.8% |
| 1Y | +80.6% | +2.6% | +77.9% | +79.6% |
| All | +80.6% | +3.7% | +76.9% | +79.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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