+4.9%
MSFT vs CRWD
+67.6%
-62.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.5% |
| 7D | -1.3% | +4.5% | -5.7% | -2.3% |
| 30D | -1.8% | -9.1% | +7.3% | +0.2% |
| 3M | +5.6% | +0.5% | +5.2% | +4.4% |
| 6M | +29.8% | +61.1% | -31.3% | +8.1% |
| YTD | +9.0% | +93.4% | -84.4% | -14.7% |
| 1Y | +4.9% | +71.1% | -66.1% | -15.7% |
| All | +4.9% | +67.6% | -62.6% | -15.7% |
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