+21.2%
IWM vs CRWD
+93.1%
-71.9%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -2.4% | -3.0% | +0.6% | -2.1% |
| 30D | -4.6% | -6.8% | +2.2% | -4.0% |
| 3M | -0.3% | +19.6% | -19.9% | -3.0% |
| 6M | +14.7% | +87.1% | -72.4% | +4.5% |
| YTD | +17.8% | +76.4% | -58.6% | +8.1% |
| 1Y | +21.2% | +90.8% | -69.6% | +9.7% |
| All | +21.2% | +93.1% | -71.9% | +9.7% |
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