+108.5%
CSCO vs CRWD
+404.6%
-296.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | +0.2% |
| 7D | -0.5% | -2.3% | +1.8% | -0.2% |
| 30D | -10.1% | -2.1% | -8.0% | -10.2% |
| 3M | -11.7% | +27.5% | -39.3% | -15.7% |
| 6M | +40.1% | +95.8% | -55.7% | +24.8% |
| YTD | +43.8% | +79.2% | -35.4% | +29.4% |
| 1Y | +66.6% | +96.3% | -29.6% | +47.4% |
| 3Y | +108.5% | +399.8% | -291.3% | +50.6% |
| All | +108.5% | +404.6% | -296.1% | +50.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling