+358.3%
DELL vs CRWD
+93.1%
+265.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.0% | +13.0% | +12.4% |
| 7D | +8.2% | -3.0% | +11.2% | +9.5% |
| 30D | +17.1% | -6.8% | +23.9% | +20.0% |
| 3M | +45.2% | +19.6% | +25.6% | +32.2% |
| 6M | +286.8% | +87.1% | +199.7% | +221.3% |
| YTD | +354.8% | +76.4% | +278.4% | +284.5% |
| 1Y | +358.3% | +90.8% | +267.4% | +280.0% |
| All | +358.3% | +93.1% | +265.2% | +280.0% |
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 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