+2.1%
CRWV vs CRWD
+106.3%
-104.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.5% | +6.0% |
| 7D | +6.1% | -2.4% | +8.5% | +6.8% |
| 30D | -0.6% | +1.5% | -2.1% | -1.7% |
| 3M | -17.3% | +18.5% | -35.8% | -23.8% |
| 6M | +12.4% | +109.1% | -96.7% | -20.4% |
| YTD | +24.8% | +81.8% | -57.1% | -5.1% |
| 1Y | +2.1% | +106.7% | -104.5% | -14.1% |
| All | +2.1% | +106.3% | -104.1% | -14.1% |
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