+278.0%
MRVL vs CRWD
+211.6%
+66.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.7% |
| 7D | +8.7% | -2.8% | +11.5% | +10.1% |
| 30D | +6.9% | -5.9% | +12.8% | +7.5% |
| 3M | -10.1% | +29.0% | -39.1% | -23.2% |
| 6M | +143.4% | +91.5% | +52.0% | +66.1% |
| YTD | +167.5% | +78.2% | +89.2% | +86.6% |
| 1Y | +239.0% | +96.6% | +142.3% | +123.1% |
| 3Y | +311.0% | +397.0% | -86.1% | +60.8% |
| 5Y | +278.0% | +218.9% | +59.1% | +57.8% |
| All | +278.0% | +211.6% | +66.3% | +57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling