+276.1%
EWY vs CRWD
+1,202.3%
-926.2%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.0% | +4.3% | +3.4% |
| 7D | -0.1% | -3.0% | +2.9% | +0.4% |
| 30D | +7.3% | -6.8% | +14.1% | +8.0% |
| 3M | -5.1% | +19.6% | -24.7% | -8.6% |
| 6M | +42.1% | +87.1% | -45.0% | +27.5% |
| YTD | +94.1% | +76.4% | +17.7% | +75.0% |
| 1Y | +147.8% | +90.8% | +57.0% | +120.3% |
| 3Y | +222.9% | +380.0% | -157.1% | +143.1% |
| 5Y | +150.6% | +215.6% | -65.0% | +92.4% |
| All | +276.1% | +1,202.3% | -926.2% | +107.3% |
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