+1,325.8%
CRWD vs VWO
+80.9%
+1,244.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.7% |
| 7D | -3.0% | -1.8% | -1.2% | -1.4% |
| 30D | -6.8% | -0.1% | -6.7% | -6.7% |
| 3M | +19.6% | +2.2% | +17.3% | +16.8% |
| 6M | +87.1% | +8.8% | +78.3% | +71.2% |
| YTD | +76.4% | +12.4% | +64.0% | +55.3% |
| 1Y | +90.8% | +15.6% | +75.2% | +63.7% |
| 3Y | +380.0% | +62.5% | +317.5% | +192.4% |
| 5Y | +215.6% | +34.3% | +181.4% | +132.5% |
| All | +1,325.8% | +80.9% | +1,244.9% | +633.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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