+318.3%
INTC vs CRWD
+93.1%
+225.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +3.0% |
| 7D | +7.5% | -3.0% | +10.4% | +8.5% |
| 30D | +2.0% | -6.8% | +8.8% | +3.9% |
| 3M | -12.0% | +19.6% | -31.6% | -19.1% |
| 6M | +114.5% | +87.1% | +27.5% | +58.7% |
| YTD | +179.0% | +76.4% | +102.6% | +118.8% |
| 1Y | +318.3% | +90.8% | +227.5% | +199.0% |
| All | +318.3% | +93.1% | +225.2% | +199.0% |
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 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