+80.6%
CRWD vs VRSN
+31.7%
+48.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.8% |
| 7D | -9.6% | +3.6% | -13.2% | -10.4% |
| 30D | -11.6% | +8.8% | -20.4% | -13.5% |
| 3M | +14.1% | +6.6% | +7.5% | +12.2% |
| 6M | +105.4% | +16.7% | +88.8% | +98.2% |
| YTD | +105.6% | +32.1% | +73.5% | +89.8% |
| 1Y | +80.6% | +34.1% | +46.5% | +66.1% |
| All | +80.6% | +31.7% | +48.9% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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