+63.9%
CSCO vs CRWD
+106.3%
-42.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.6% |
| 7D | -0.7% | -2.4% | +1.8% | -0.4% |
| 30D | -10.1% | +1.5% | -11.7% | -10.4% |
| 3M | -15.7% | +18.5% | -34.2% | -18.1% |
| 6M | +36.3% | +109.1% | -72.8% | +21.7% |
| YTD | +43.8% | +81.8% | -38.0% | +30.8% |
| 1Y | +63.9% | +106.7% | -42.7% | +47.4% |
| All | +63.9% | +106.3% | -42.4% | +47.4% |
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