+212.8%
EWY vs CRWD
+392.9%
-180.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.3% |
| 7D | +1.2% | -2.8% | +4.1% | +1.8% |
| 30D | +9.3% | -5.9% | +15.2% | +10.0% |
| 3M | +2.4% | +29.0% | -26.6% | -3.5% |
| 6M | +40.3% | +91.5% | -51.2% | +23.7% |
| YTD | +88.0% | +78.2% | +9.8% | +67.1% |
| 1Y | +143.8% | +96.6% | +47.2% | +112.9% |
| All | +212.8% | +392.9% | -180.1% | +118.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling