+1,333.1%
CRWD vs VZ
+31.8%
+1,301.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -1.1% |
| 7D | +2.2% | -1.0% | +3.1% | +2.1% |
| 30D | -7.7% | +5.8% | -13.5% | -7.7% |
| 3M | +28.9% | +10.5% | +18.4% | +29.1% |
| 6M | +91.5% | +1.8% | +89.7% | +92.0% |
| YTD | +77.3% | +28.3% | +49.1% | +76.3% |
| 1Y | +96.3% | +22.0% | +74.3% | +95.6% |
| 3Y | +394.5% | +81.8% | +312.6% | +356.1% |
| 5Y | +213.5% | +25.3% | +188.1% | +208.9% |
| All | +1,333.1% | +31.8% | +1,301.3% | +1,193.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling