+43.2%
KO vs CRWD
+78.6%
-35.4%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +0.9% |
| 7D | +4.4% | -9.6% | +14.1% | +3.3% |
| 30D | +10.7% | -11.6% | +22.4% | +9.6% |
| 3M | +11.3% | +14.1% | -2.8% | +13.5% |
| 6M | +24.0% | +105.4% | -81.4% | +38.0% |
| YTD | +39.7% | +105.6% | -66.0% | +56.9% |
| 1Y | +43.2% | +80.6% | -37.3% | +58.8% |
| All | +43.2% | +78.6% | -35.4% | +58.8% |
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