+106.7%
CRWD vs VNQ
+9.6%
+97.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -1.1% |
| 7D | -2.4% | -1.3% | -1.2% | -3.0% |
| 30D | +1.5% | -2.9% | +4.5% | +0.4% |
| 3M | +18.5% | +0.8% | +17.7% | +18.4% |
| 6M | +109.1% | +2.5% | +106.6% | +104.6% |
| YTD | +81.8% | +10.6% | +71.2% | +77.2% |
| 1Y | +106.7% | +9.1% | +97.6% | +102.3% |
| All | +106.7% | +9.6% | +97.1% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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