+255.3%
MRVL vs CRWD
+93.1%
+162.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.2% |
| 7D | +5.6% | -3.0% | +8.6% | +6.2% |
| 30D | +8.8% | -6.8% | +15.5% | +10.6% |
| 3M | -15.9% | +19.6% | -35.5% | -20.4% |
| 6M | +161.3% | +87.1% | +74.2% | +126.5% |
| YTD | +178.2% | +76.4% | +101.8% | +147.9% |
| 1Y | +255.3% | +90.8% | +164.5% | +220.1% |
| All | +255.3% | +93.1% | +162.2% | +220.1% |
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