-56.6%
CRWV vs CRWD
+64.7%
-121.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | -15.4% | -13.4% | -2.0% | -10.7% |
| 30D | -47.5% | -18.3% | -29.3% | -43.4% |
| 3M | -45.6% | +4.6% | -50.2% | -46.0% |
| 6M | -66.4% | +85.4% | -151.7% | -74.0% |
| YTD | -35.2% | +85.1% | -120.3% | -50.0% |
| 1Y | -56.6% | +62.9% | -119.5% | -63.4% |
| All | -56.6% | +64.7% | -121.3% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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