+112.0%
CSCO vs CRWD
+1,327.5%
-1,215.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -1.4% | -4.8% | -6.1% |
| 7D | +1.9% | +4.5% | -2.6% | +1.3% |
| 30D | -15.8% | -9.1% | -6.7% | -14.8% |
| 3M | -15.4% | +0.5% | -15.9% | -15.9% |
| 6M | -5.4% | +61.1% | -66.5% | -11.9% |
| YTD | +26.5% | +93.4% | -66.9% | +14.3% |
| 1Y | +25.9% | +71.1% | -45.2% | +15.6% |
| 3Y | +97.5% | +351.1% | -253.5% | +57.3% |
| 5Y | +93.0% | +218.8% | -125.8% | +54.7% |
| All | +112.0% | +1,327.5% | -1,215.5% | +23.9% |
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