+1,333.1%
CRWD vs XEL
+60.8%
+1,272.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.0% |
| 7D | +2.2% | +0.9% | +1.3% | +2.1% |
| 30D | -7.7% | -0.9% | -6.8% | -7.7% |
| 3M | +28.9% | -1.4% | +30.3% | +28.9% |
| 6M | +91.5% | -5.8% | +97.3% | +91.9% |
| YTD | +77.3% | +4.7% | +72.6% | +75.7% |
| 1Y | +96.3% | +9.1% | +87.2% | +93.4% |
| 3Y | +394.5% | +47.8% | +346.6% | +364.1% |
| 5Y | +213.5% | +29.0% | +184.5% | +201.0% |
| All | +1,333.1% | +60.8% | +1,272.3% | +1,126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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