+382.4%
CRWD vs VO
+56.0%
+326.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.2% | +0.1% |
| 7D | +2.2% | -0.6% | +2.7% | +3.0% |
| 30D | -7.7% | -1.9% | -5.8% | -5.1% |
| 3M | +28.9% | +3.3% | +25.6% | +23.8% |
| 6M | +91.5% | +9.7% | +81.8% | +69.0% |
| YTD | +77.3% | +12.6% | +64.7% | +51.0% |
| 1Y | +96.3% | +13.6% | +82.6% | +65.1% |
| All | +382.4% | +56.0% | +326.4% | +175.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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