+608.1%
MRVL vs CRWD
+1,348.0%
-739.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -2.9% | -2.7% |
| 7D | +23.1% | +5.8% | +17.3% | +20.5% |
| 30D | -38.8% | -12.0% | -26.8% | -34.9% |
| 3M | -24.2% | +3.6% | -27.9% | -26.7% |
| 6M | 0.0% | +68.3% | -68.3% | -21.2% |
| YTD | +93.8% | +96.2% | -2.3% | +39.4% |
| 1Y | +84.4% | +68.4% | +16.0% | +41.8% |
| 3Y | +203.6% | +368.4% | -164.8% | +50.9% |
| 5Y | +127.8% | +223.4% | -95.6% | +20.2% |
| All | +608.1% | +1,348.0% | -739.9% | +124.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling