+82.7%
MRVL vs CRWD
+78.6%
+4.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.5% | -5.6% | -6.8% |
| 7D | -36.5% | -9.6% | -26.9% | -35.1% |
| 30D | -41.1% | -11.6% | -29.5% | -39.6% |
| 3M | -26.9% | +14.1% | -41.0% | -27.8% |
| 6M | -2.3% | +105.4% | -107.8% | -12.6% |
| YTD | +88.4% | +105.6% | -17.3% | +73.3% |
| 1Y | +82.7% | +80.6% | +2.2% | +91.1% |
| All | +82.7% | +78.6% | +4.2% | +91.1% |
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