-45.1%
MSTR vs CRWD
+70.0%
-115.1%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.8% | -6.7% |
| 7D | -11.5% | +5.8% | -17.3% | -14.2% |
| 30D | -24.8% | -12.0% | -12.8% | -19.9% |
| 3M | +20.6% | +3.6% | +17.0% | +17.0% |
| 6M | -38.0% | +68.3% | -106.3% | -55.8% |
| YTD | -24.7% | +96.2% | -120.9% | -54.1% |
| All | -45.1% | +70.0% | -115.1% | -63.7% |
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