+80.6%
CRWD vs XLC
-5.6%
+86.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -2.8% |
| 7D | -9.6% | +1.8% | -11.4% | -10.2% |
| 30D | -11.6% | -6.0% | -5.7% | -9.1% |
| 3M | +14.1% | -6.0% | +20.1% | +17.1% |
| 6M | +105.4% | -9.1% | +114.5% | +112.8% |
| YTD | +105.6% | -10.0% | +115.7% | +112.7% |
| 1Y | +80.6% | -5.8% | +86.4% | +79.1% |
| All | +80.6% | -5.6% | +86.1% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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