+2,086.6%
DELL vs CRWD
+1,223.0%
+863.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.2% |
| 7D | +25.6% | -2.3% | +28.0% | +26.1% |
| 30D | +17.7% | -2.1% | +19.7% | +17.4% |
| 3M | +33.4% | +27.5% | +5.9% | +24.7% |
| 6M | +266.2% | +95.8% | +170.4% | +210.4% |
| YTD | +328.0% | +79.2% | +248.8% | +268.3% |
| 1Y | +339.6% | +96.3% | +243.3% | +269.8% |
| 3Y | +694.6% | +399.8% | +294.8% | +452.8% |
| 5Y | +1,122.0% | +216.7% | +905.3% | +775.5% |
| All | +2,086.6% | +1,223.0% | +863.6% | +979.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling