+113.8%
MSTR vs CRWD
+210.9%
-97.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.4% | -3.0% | -3.4% |
| 7D | +9.3% | -2.3% | +11.7% | +11.5% |
| 30D | +36.5% | -2.1% | +38.6% | +36.3% |
| 3M | +7.3% | +27.5% | -20.2% | -12.0% |
| 6M | +2.2% | +95.8% | -93.6% | -40.7% |
| YTD | -10.2% | +79.2% | -89.4% | -44.3% |
| 1Y | -58.6% | +96.3% | -154.9% | -76.0% |
| 3Y | +283.2% | +399.8% | -116.6% | +3.3% |
| 5Y | +113.8% | +216.7% | -103.0% | -29.5% |
| All | +113.8% | +210.9% | -97.1% | -29.5% |
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 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