+1,348.4%
CRWD vs VO
+123.2%
+1,225.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -0.8% |
| 7D | -2.3% | +0.6% | -3.0% | -3.0% |
| 30D | -2.1% | -1.1% | -1.0% | -0.7% |
| 3M | +27.5% | +4.5% | +23.0% | +21.3% |
| 6M | +95.8% | +11.1% | +84.8% | +73.0% |
| YTD | +79.2% | +13.5% | +65.7% | +54.5% |
| 1Y | +96.3% | +14.5% | +81.8% | +67.7% |
| 3Y | +399.8% | +58.1% | +341.7% | +198.8% |
| 5Y | +216.7% | +43.3% | +173.5% | +117.7% |
| All | +1,348.4% | +123.2% | +1,225.2% | +548.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling