+135.8%
HOOD vs CRWD
+210.3%
-74.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.2% | -1.7% |
| 7D | -5.1% | -7.7% | +2.7% | -0.5% |
| 30D | -25.4% | -17.9% | -7.5% | -16.7% |
| 3M | -14.0% | +0.3% | -14.2% | -17.2% |
| 6M | +5.6% | +71.1% | -65.5% | -27.8% |
| YTD | -28.1% | +92.6% | -120.7% | -55.1% |
| 1Y | -40.1% | +62.0% | -102.1% | -58.3% |
| 3Y | +888.2% | +360.0% | +528.2% | +266.7% |
| 5Y | +135.8% | +220.7% | -84.9% | -1.0% |
| All | +135.8% | +210.3% | -74.5% | -1.0% |
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