+1,325.8%
CRWD vs VNQ
+40.1%
+1,285.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.4% |
| 7D | -3.0% | -1.3% | -1.7% | -2.3% |
| 30D | -6.8% | -2.6% | -4.2% | -5.5% |
| 3M | +19.6% | -2.0% | +21.6% | +20.5% |
| 6M | +87.1% | +4.3% | +82.8% | +80.3% |
| YTD | +76.4% | +9.2% | +67.2% | +64.8% |
| 1Y | +90.8% | +5.6% | +85.2% | +81.8% |
| 3Y | +380.0% | +30.8% | +349.1% | +291.7% |
| 5Y | +215.6% | +8.0% | +207.7% | +193.3% |
| All | +1,325.8% | +40.1% | +1,285.7% | +1,095.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling