+69.1%
CSCO vs CRWD
+93.1%
-24.0%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.0% | +5.4% | +4.5% |
| 7D | +2.7% | -3.0% | +5.7% | +3.1% |
| 30D | -9.5% | -6.8% | -2.7% | -8.7% |
| 3M | -7.6% | +19.6% | -27.2% | -10.6% |
| 6M | +44.9% | +87.1% | -42.2% | +30.9% |
| YTD | +47.7% | +76.4% | -28.7% | +34.5% |
| 1Y | +69.1% | +90.8% | -21.7% | +52.2% |
| All | +69.1% | +93.1% | -24.0% | +52.2% |
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