-59.6%
MSTR vs CRWD
+94.1%
-153.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.1% | -1.7% | -2.2% |
| 7D | +7.7% | +2.2% | +5.6% | +6.9% |
| 30D | +36.3% | -7.7% | +44.1% | +41.8% |
| 3M | +13.4% | +28.9% | -15.5% | -4.7% |
| 6M | -4.5% | +91.5% | -96.0% | -40.6% |
| YTD | -12.7% | +77.3% | -90.0% | -43.8% |
| 1Y | -59.6% | +96.3% | -155.9% | -75.5% |
| All | -59.6% | +94.1% | -153.7% | -75.5% |
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