+49.9%
MSTR vs CRWD
+216.3%
-166.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.1% | -0.1% | -0.2% |
| 7D | -1.2% | -13.4% | +12.2% | +8.9% |
| 30D | -15.9% | -18.3% | +2.4% | -3.7% |
| 3M | +33.1% | +4.6% | +28.5% | +25.1% |
| 6M | -31.0% | +85.4% | -116.3% | -58.6% |
| YTD | -15.1% | +85.1% | -100.2% | -49.7% |
| 1Y | -45.6% | +62.9% | -108.6% | -64.6% |
| 3Y | +180.5% | +364.5% | -184.0% | -22.5% |
| All | +49.9% | +216.3% | -166.4% | -55.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling