+106.7%
CRWD vs XLC
0.0%
+106.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.4% |
| 7D | -2.4% | -0.8% | -1.6% | -2.1% |
| 30D | +1.5% | +1.0% | +0.5% | +0.7% |
| 3M | +18.5% | -0.7% | +19.2% | +18.4% |
| 6M | +109.1% | -5.1% | +114.2% | +112.2% |
| YTD | +81.8% | -4.3% | +86.1% | +84.2% |
| 1Y | +106.7% | -0.6% | +107.2% | +104.3% |
| All | +106.7% | 0.0% | +106.7% | +104.3% |
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