+533.3%
GOOGL vs CRWD
+1,242.4%
-709.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.9% |
| 7D | -2.3% | -2.4% | +0.1% | -2.0% |
| 30D | -6.6% | +1.5% | -8.1% | -7.6% |
| 3M | -8.9% | +18.5% | -27.5% | -13.0% |
| 6M | +11.9% | +109.1% | -97.2% | -5.8% |
| YTD | +8.3% | +81.8% | -73.5% | -6.6% |
| 1Y | +46.2% | +106.7% | -60.5% | +22.2% |
| 3Y | +151.9% | +428.7% | -276.8% | +67.5% |
| 5Y | +137.7% | +206.4% | -68.7% | +66.0% |
| All | +533.3% | +1,242.4% | -709.1% | +222.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling