+50.5%
DRAM vs CRWD
+133.7%
-83.2%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.4% | +1.0% | +4.5% |
| 7D | -9.8% | -5.5% | -4.3% | -7.6% |
| 30D | -26.9% | -16.9% | -10.1% | -23.0% |
| 3M | -17.4% | +6.6% | -24.0% | -17.5% |
| 6M | -20.9% | +73.2% | -94.1% | -28.6% |
| All | +50.5% | +133.7% | -83.2% | +31.6% |
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