+1,055.3%
DELL vs CRWD
+211.6%
+843.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.5% |
| 7D | -1.9% | -2.8% | +1.0% | -1.0% |
| 30D | +14.9% | -5.9% | +20.8% | +16.1% |
| 3M | +37.2% | +29.0% | +8.2% | +25.4% |
| 6M | +254.0% | +91.5% | +162.5% | +190.3% |
| YTD | +306.1% | +78.2% | +227.9% | +237.7% |
| 1Y | +312.3% | +96.6% | +215.6% | +232.4% |
| 3Y | +654.0% | +397.0% | +257.0% | +389.2% |
| 5Y | +1,055.3% | +218.9% | +836.5% | +633.4% |
| All | +1,055.3% | +211.6% | +843.7% | +633.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling