+321.2%
MRVL vs CRWD
+390.4%
-69.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.3% | +4.7% |
| 7D | +13.8% | +2.2% | +11.7% | +12.6% |
| 30D | +12.7% | -7.7% | +20.4% | +14.7% |
| 3M | -11.9% | +28.9% | -40.8% | -24.2% |
| 6M | +153.8% | +91.5% | +62.4% | +75.4% |
| YTD | +177.0% | +77.3% | +99.6% | +96.8% |
| 1Y | +252.3% | +96.3% | +156.1% | +134.5% |
| All | +321.2% | +390.4% | -69.2% | +57.5% |
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