+122.5%
CRWV vs CRWD
+126.1%
-3.6%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.4% |
| 7D | -0.4% | -3.0% | +2.6% | +1.1% |
| 30D | -17.4% | -6.8% | -10.6% | -15.3% |
| 3M | -7.1% | +19.6% | -26.6% | -19.5% |
| 6M | +8.6% | +87.1% | -78.5% | -32.4% |
| YTD | +24.3% | +76.4% | -52.1% | -19.3% |
| 1Y | -21.0% | +90.8% | -111.8% | -53.0% |
| All | +122.5% | +126.1% | -3.6% | +2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling