+0.8%
META vs CRWD
+78.6%
-77.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.6% |
| 7D | +2.9% | -9.6% | +12.5% | +3.7% |
| 30D | -15.1% | -11.6% | -3.5% | -14.4% |
| 3M | +7.2% | +14.1% | -6.9% | +6.3% |
| 6M | +3.4% | +105.4% | -102.1% | -3.2% |
| YTD | -4.3% | +105.6% | -110.0% | -11.9% |
| 1Y | +0.8% | +80.6% | -79.8% | -3.9% |
| All | +0.8% | +78.6% | -77.8% | -3.9% |
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