+47.8%
INTC vs CRWD
+1,327.5%
-1,279.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.2% |
| 7D | +6.0% | +4.5% | +1.5% | +4.9% |
| 30D | -39.2% | -9.1% | -30.1% | -37.3% |
| 3M | -42.9% | +0.5% | -43.4% | -43.3% |
| 6M | -50.4% | +61.1% | -111.5% | -56.4% |
| YTD | +61.7% | +93.4% | -31.7% | +34.2% |
| 1Y | +66.1% | +71.1% | -5.0% | +42.4% |
| 3Y | +58.1% | +351.1% | -292.9% | +7.4% |
| 5Y | +27.9% | +218.8% | -191.0% | -12.1% |
| All | +47.8% | +1,327.5% | -1,279.7% | -34.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling