+62.5%
DRAM vs CRWD
+146.4%
-83.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.5% | -3.8% | -4.9% |
| 7D | -16.6% | -9.6% | -7.0% | -14.4% |
| 30D | -26.9% | -11.6% | -15.2% | -24.8% |
| 3M | -17.8% | +14.1% | -31.9% | -20.3% |
| 6M | +6.2% | +105.4% | -99.2% | -6.5% |
| All | +62.5% | +146.4% | -83.9% | +38.9% |
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