+528.8%
GOOG vs CRWD
+1,202.3%
-673.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | 0.0% | -3.0% | +3.0% | +0.6% |
| 30D | -2.0% | -6.8% | +4.8% | -1.3% |
| 3M | -5.9% | +19.6% | -25.4% | -10.1% |
| 6M | +8.9% | +87.1% | -78.2% | -6.0% |
| YTD | +7.1% | +76.4% | -69.3% | -7.0% |
| 1Y | +39.7% | +90.8% | -51.1% | +18.9% |
| 3Y | +145.8% | +380.0% | -234.1% | +67.4% |
| 5Y | +138.6% | +215.6% | -77.0% | +66.6% |
| All | +528.8% | +1,202.3% | -673.5% | +226.5% |
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