+533.3%
GOOGL vs CRWD
+1,202.3%
-669.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +2.0% |
| 7D | 0.0% | -3.0% | +3.0% | +0.6% |
| 30D | -1.4% | -6.8% | +5.4% | -0.7% |
| 3M | -5.3% | +19.6% | -24.9% | -9.6% |
| 6M | +9.8% | +87.1% | -77.3% | -5.4% |
| YTD | +8.4% | +76.4% | -68.1% | -6.1% |
| 1Y | +41.2% | +90.8% | -49.6% | +20.0% |
| 3Y | +149.6% | +380.0% | -230.4% | +69.3% |
| 5Y | +142.6% | +215.6% | -73.1% | +68.9% |
| All | +533.3% | +1,202.3% | -669.0% | +224.6% |
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 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