+91.3%
META vs CRWD
+364.4%
-273.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.9% |
| 7D | +3.1% | +5.8% | -2.8% | +1.8% |
| 30D | -18.2% | -12.0% | -6.2% | -16.1% |
| 3M | +7.8% | +3.6% | +4.2% | +5.7% |
| 6M | +3.6% | +68.3% | -64.8% | -11.7% |
| YTD | -5.3% | +96.2% | -101.4% | -23.7% |
| 1Y | +2.7% | +68.4% | -65.7% | -13.2% |
| All | +91.3% | +364.4% | -273.1% | +32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling