+18.4%
IWM vs CRWD
+67.6%
-49.2%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.4% | +1.1% | -0.2% |
| 7D | +1.4% | +4.5% | -3.1% | +1.0% |
| 30D | +2.3% | -9.1% | +11.4% | +3.0% |
| 3M | -8.3% | +0.5% | -8.8% | -8.4% |
| 6M | -1.3% | +61.1% | -62.4% | -6.0% |
| YTD | +13.5% | +93.4% | -79.9% | +5.3% |
| 1Y | +18.4% | +71.1% | -52.7% | +13.3% |
| All | +18.4% | +67.6% | -49.2% | +13.3% |
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