+256.7%
CRWD vs VO
+36.2%
+220.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +4.5% | +3.1% | +1.4% | -0.2% |
| 30D | -9.1% | +2.2% | -11.3% | -11.8% |
| 3M | +0.5% | -2.5% | +3.0% | +4.8% |
| 6M | +61.1% | +7.0% | +54.2% | +46.6% |
| YTD | +93.4% | +14.0% | +79.4% | +58.8% |
| 1Y | +71.1% | +15.6% | +55.5% | +37.3% |
| 3Y | +351.1% | +66.2% | +284.9% | +106.5% |
| All | +256.7% | +36.2% | +220.4% | +133.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling