+380.0%
CRWD vs VZ
+83.7%
+296.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -0.7% |
| 7D | -3.0% | +0.9% | -3.9% | -2.7% |
| 30D | -6.8% | +7.7% | -14.5% | -4.8% |
| 3M | +19.6% | +9.7% | +9.9% | +23.3% |
| 6M | +87.1% | +3.1% | +84.0% | +90.4% |
| YTD | +76.4% | +30.5% | +45.9% | +89.6% |
| 1Y | +90.8% | +22.5% | +68.3% | +103.0% |
| 3Y | +380.0% | +82.4% | +297.6% | +407.1% |
| All | +380.0% | +83.7% | +296.3% | +407.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling