+145.2%
GOOGL vs CRWD
+392.9%
-247.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | -2.8% | -2.8% | 0.0% | -2.3% |
| 30D | -3.2% | -5.9% | +2.7% | -2.6% |
| 3M | -6.6% | +29.0% | -35.6% | -11.8% |
| 6M | +8.5% | +91.5% | -83.0% | -6.5% |
| YTD | +6.5% | +78.2% | -71.8% | -7.2% |
| 1Y | +39.4% | +96.6% | -57.2% | +18.4% |
| All | +145.2% | +392.9% | -247.7% | +49.7% |
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