+126.0%
GOOGL vs CRWD
+357.8%
-231.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.7% |
| 7D | +3.9% | +4.5% | -0.6% | +3.1% |
| 30D | -14.9% | -9.1% | -5.8% | -13.7% |
| 3M | -14.6% | +0.5% | -15.0% | -15.4% |
| 6M | -26.4% | +61.1% | -87.6% | -33.7% |
| YTD | -5.3% | +93.4% | -98.7% | -18.2% |
| 1Y | +6.5% | +71.1% | -64.6% | -5.6% |
| 3Y | +126.0% | +351.1% | -225.0% | +83.4% |
| All | +126.0% | +357.8% | -231.8% | +83.4% |
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