+870.4%
MRVL vs CRWD
+1,223.0%
-352.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.4% |
| 7D | +7.1% | -2.3% | +9.5% | +8.0% |
| 30D | +3.1% | -2.1% | +5.1% | +1.7% |
| 3M | -21.9% | +27.5% | -49.5% | -31.0% |
| 6M | +151.8% | +95.8% | +56.0% | +83.0% |
| YTD | +165.6% | +79.2% | +86.4% | +97.9% |
| 1Y | +242.3% | +96.3% | +146.0% | +144.7% |
| 3Y | +308.2% | +399.8% | -91.6% | +98.0% |
| 5Y | +280.4% | +216.7% | +63.6% | +103.2% |
| All | +870.4% | +1,223.0% | -352.6% | +219.4% |
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