+9.0%
MSFT vs CRWD
+78.6%
-69.6%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.5% | +8.2% | +7.0% |
| 7D | +4.7% | -9.6% | +14.3% | +7.2% |
| 30D | +5.8% | -11.6% | +17.4% | +8.7% |
| 3M | +13.0% | +14.1% | -1.1% | +7.7% |
| 6M | +34.9% | +105.4% | -70.5% | +3.6% |
| YTD | +15.7% | +105.6% | -90.0% | -11.0% |
| 1Y | +9.0% | +80.6% | -71.6% | -13.4% |
| All | +9.0% | +78.6% | -69.6% | -13.4% |
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 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