+4.4%
GOOGL vs CRWD
+78.6%
-74.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.7% | +3.3% |
| 7D | -11.1% | -9.6% | -1.4% | -10.2% |
| 30D | -16.6% | -11.6% | -5.0% | -15.7% |
| 3M | -23.4% | +14.1% | -37.5% | -24.6% |
| 6M | -24.5% | +105.4% | -130.0% | -29.5% |
| YTD | -7.5% | +105.6% | -113.2% | -10.7% |
| 1Y | +4.4% | +80.6% | -76.2% | +8.0% |
| All | +4.4% | +78.6% | -74.2% | +8.0% |
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 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