+90.8%
CRWD vs VZ
+24.0%
+66.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -0.5% |
| 7D | -3.0% | +0.9% | -3.9% | -2.6% |
| 30D | -6.8% | +7.7% | -14.5% | -3.8% |
| 3M | +19.6% | +9.7% | +9.9% | +25.2% |
| 6M | +87.1% | +3.1% | +84.0% | +91.6% |
| YTD | +76.4% | +30.5% | +45.9% | +96.1% |
| 1Y | +90.8% | +22.5% | +68.3% | +106.7% |
| All | +90.8% | +24.0% | +66.8% | +106.7% |
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