+96.3%
CRWD vs VST
-19.6%
+115.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.1% | -1.7% |
| 7D | -2.3% | +9.9% | -12.2% | -3.8% |
| 30D | -2.1% | +7.9% | -10.0% | -3.2% |
| 3M | +27.5% | +3.4% | +24.1% | +25.8% |
| 6M | +95.8% | -4.1% | +99.9% | +94.7% |
| YTD | +79.2% | -5.7% | +84.9% | +77.0% |
| 1Y | +96.3% | -18.9% | +115.1% | +101.4% |
| All | +96.3% | -19.6% | +115.8% | +101.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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