+126.1%
CSCO vs CRWD
+1,348.0%
-1,221.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.9% | +1.2% |
| 7D | +6.6% | +5.8% | +0.7% | +5.8% |
| 30D | -11.3% | -12.0% | +0.6% | -9.9% |
| 3M | -17.3% | +3.6% | -21.0% | -18.2% |
| 6M | +3.5% | +68.3% | -64.8% | -4.2% |
| YTD | +34.9% | +96.2% | -61.3% | +21.7% |
| 1Y | +40.5% | +68.4% | -28.0% | +29.2% |
| 3Y | +109.3% | +368.4% | -259.1% | +65.8% |
| 5Y | +105.9% | +223.4% | -117.5% | +64.7% |
| All | +126.1% | +1,348.0% | -1,221.9% | +31.9% |
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