+741.3%
MSTR vs CRWD
+1,327.5%
-586.2%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -1.7% |
| 7D | -13.4% | +4.5% | -17.9% | -15.4% |
| 30D | -22.1% | -9.1% | -13.0% | -18.4% |
| 3M | +15.0% | +0.5% | +14.5% | +12.9% |
| 6M | -37.3% | +61.1% | -98.4% | -52.1% |
| YTD | -26.5% | +93.4% | -119.9% | -49.3% |
| 1Y | -46.5% | +71.1% | -117.6% | -60.7% |
| 3Y | +121.1% | +351.1% | -230.0% | +1.6% |
| 5Y | +37.5% | +218.8% | -181.3% | -32.0% |
| All | +741.3% | +1,327.5% | -586.2% | +198.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling