+225.5%
CRWD vs XPO
+261.3%
-35.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.0% | -5.7% | +2.7% | -1.0% |
| 30D | -6.8% | -12.8% | +6.0% | -2.1% |
| 3M | +19.6% | -20.0% | +39.6% | +29.0% |
| 6M | +87.1% | -6.0% | +93.1% | +88.4% |
| YTD | +76.4% | +34.0% | +42.4% | +52.2% |
| 1Y | +90.8% | +35.6% | +55.3% | +61.7% |
| 3Y | +380.0% | +152.3% | +227.7% | +188.3% |
| All | +225.5% | +261.3% | -35.7% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 5y: compounded portfolio wealth divided by compounded XPO 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…
5y analysis · Full analysis span regression · 6 months rolling