+106.7%
CRWD vs VTR
+36.9%
+69.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | -1.8% |
| 7D | -2.4% | -1.7% | -0.7% | -3.1% |
| 30D | +1.5% | -2.4% | +4.0% | +0.5% |
| 3M | +18.5% | +14.8% | +3.7% | +27.7% |
| 6M | +109.1% | +5.3% | +103.7% | +117.7% |
| YTD | +81.8% | +18.1% | +63.7% | +97.9% |
| 1Y | +106.7% | +36.7% | +69.9% | +127.4% |
| All | +106.7% | +36.9% | +69.8% | +127.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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