+80.6%
CRWD vs VSXY
+210.1%
-129.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.4% | -9.9% | -1.3% |
| 7D | -9.6% | +14.2% | -23.8% | -9.3% |
| 30D | -11.6% | +21.9% | -33.5% | -11.1% |
| 3M | +14.1% | +22.1% | -8.0% | +15.0% |
| 6M | +105.4% | +116.7% | -11.2% | +108.7% |
| YTD | +105.6% | +101.1% | +4.5% | +107.4% |
| 1Y | +80.6% | +208.0% | -127.5% | +85.5% |
| All | +80.6% | +210.1% | -129.6% | +85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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