+218.9%
CRWD vs VRSN
+32.1%
+186.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.2% | +0.1% |
| 7D | -2.8% | -1.5% | -1.3% | -2.0% |
| 30D | -5.9% | +0.7% | -6.6% | -6.4% |
| 3M | +29.0% | +0.6% | +28.4% | +27.4% |
| 6M | +91.5% | +21.7% | +69.7% | +65.8% |
| YTD | +78.2% | +20.0% | +58.2% | +54.6% |
| 1Y | +96.6% | +3.2% | +93.5% | +88.6% |
| 3Y | +397.0% | +42.4% | +354.6% | +255.6% |
| 5Y | +218.9% | +33.0% | +185.9% | +137.2% |
| All | +218.9% | +32.1% | +186.8% | +137.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling