+143.3%
DELL vs CRWD
+78.6%
+64.7%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.2% |
| 7D | -24.6% | -9.6% | -15.0% | -21.4% |
| 30D | -32.5% | -11.6% | -20.9% | -29.2% |
| 3M | -20.2% | +14.1% | -34.3% | -24.3% |
| 6M | +76.5% | +105.4% | -29.0% | +44.5% |
| YTD | +198.9% | +105.6% | +93.3% | +140.5% |
| 1Y | +143.3% | +80.6% | +62.8% | +99.7% |
| All | +143.3% | +78.6% | +64.7% | +99.7% |
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