+1,348.4%
CRWD vs VRSN
+38.9%
+1,309.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +1.9% | +0.8% |
| 7D | -2.3% | -2.1% | -0.2% | -0.9% |
| 30D | -2.1% | -3.9% | +1.9% | +0.4% |
| 3M | +27.5% | -0.1% | +27.7% | +26.1% |
| 6M | +95.8% | +16.4% | +79.4% | +72.3% |
| YTD | +79.2% | +17.2% | +62.0% | +55.6% |
| 1Y | +96.3% | +1.0% | +95.3% | +88.9% |
| 3Y | +399.8% | +39.1% | +360.7% | +257.9% |
| 5Y | +216.7% | +29.0% | +187.7% | +140.4% |
| All | +1,348.4% | +38.9% | +1,309.5% | +977.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling