+179.3%
HOOD vs CRWD
+213.6%
-34.4%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.1% |
| 7D | +7.7% | +2.2% | +5.6% | +6.8% |
| 30D | +22.0% | -7.7% | +29.7% | +25.2% |
| 3M | +37.6% | +28.9% | +8.7% | +14.6% |
| 6M | +45.3% | +91.5% | -46.2% | -6.8% |
| YTD | +1.9% | +77.3% | -75.4% | -31.8% |
| 1Y | -2.7% | +96.3% | -99.0% | -38.7% |
| 3Y | +973.4% | +394.5% | +578.9% | +293.4% |
| 5Y | +179.3% | +213.5% | -34.2% | +17.2% |
| All | +179.3% | +213.6% | -34.4% | +17.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling