+80.6%
CRWD vs VZ
+24.4%
+56.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -0.5% |
| 7D | -9.6% | +6.9% | -16.5% | -6.7% |
| 30D | -11.6% | +2.3% | -13.9% | -9.9% |
| 3M | +14.1% | 0.0% | +14.1% | +15.4% |
| 6M | +105.4% | +0.2% | +105.2% | +109.8% |
| YTD | +105.6% | +20.9% | +84.7% | +120.8% |
| 1Y | +80.6% | +25.2% | +55.3% | +100.0% |
| All | +80.6% | +24.4% | +56.1% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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