+2,223.4%
DELL vs CRWD
+1,202.3%
+1,021.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.0% | +13.0% | +12.2% |
| 7D | +8.2% | -3.0% | +11.2% | +9.0% |
| 30D | +17.1% | -6.8% | +23.9% | +18.3% |
| 3M | +45.2% | +19.6% | +25.6% | +37.7% |
| 6M | +286.8% | +87.1% | +199.7% | +231.3% |
| YTD | +354.8% | +76.4% | +278.4% | +292.8% |
| 1Y | +358.3% | +90.8% | +267.4% | +288.0% |
| 3Y | +724.9% | +380.0% | +344.9% | +478.4% |
| 5Y | +1,193.7% | +215.6% | +978.1% | +828.4% |
| All | +2,223.4% | +1,202.3% | +1,021.1% | +1,051.0% |
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