+102.3%
INTC vs CRWD
+211.6%
-109.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.7% |
| 7D | +9.4% | -2.8% | +12.3% | +10.3% |
| 30D | +2.7% | -5.9% | +8.5% | +3.7% |
| 3M | -6.3% | +29.0% | -35.3% | -14.2% |
| 6M | +114.5% | +91.5% | +23.0% | +71.6% |
| YTD | +171.9% | +78.2% | +93.6% | +120.7% |
| 1Y | +305.0% | +96.6% | +208.4% | +221.7% |
| 3Y | +168.3% | +397.0% | -228.7% | +62.5% |
| 5Y | +102.3% | +218.9% | -116.6% | +21.6% |
| All | +102.3% | +211.6% | -109.4% | +21.6% |
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