+57.4%
INTC vs CRWD
+78.6%
-21.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -3.3% |
| 7D | -39.0% | -9.6% | -29.4% | -37.0% |
| 30D | -49.8% | -11.6% | -38.2% | -48.1% |
| 3M | -42.2% | +14.1% | -56.3% | -43.8% |
| 6M | -39.2% | +105.4% | -144.6% | -48.9% |
| YTD | +57.9% | +105.6% | -47.7% | +37.2% |
| 1Y | +57.4% | +80.6% | -23.2% | +57.4% |
| All | +57.4% | +78.6% | -21.2% | +57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling