+304.5%
MSTR vs CRWD
+418.5%
-114.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.9% |
| 7D | +12.2% | -2.4% | +14.6% | +14.1% |
| 30D | +45.2% | +1.5% | +43.6% | +42.1% |
| 3M | +10.4% | +18.5% | -8.2% | -2.9% |
| 6M | -2.5% | +109.1% | -111.6% | -43.0% |
| YTD | -6.0% | +81.8% | -87.9% | -39.4% |
| 1Y | -56.4% | +106.7% | -163.1% | -74.1% |
| All | +304.5% | +418.5% | -114.0% | +61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling