+77.4%
IBM vs CRWD
+390.4%
-313.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.1% | +4.4% | +3.5% |
| 7D | +3.6% | +2.2% | +1.4% | +3.2% |
| 30D | +1.5% | -7.7% | +9.2% | +2.4% |
| 3M | -12.9% | +28.9% | -41.8% | -18.2% |
| 6M | -3.9% | +91.5% | -95.4% | -15.8% |
| YTD | -17.3% | +77.3% | -94.7% | -27.2% |
| 1Y | -5.0% | +96.3% | -101.3% | -17.7% |
| All | +77.4% | +390.4% | -313.0% | +38.8% |
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