+719.8%
MU vs CRWD
+106.3%
+613.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.9% | +7.0% | +6.4% |
| 7D | +9.0% | -2.4% | +11.4% | +9.6% |
| 30D | +13.8% | +1.5% | +12.3% | +12.3% |
| 3M | +2.1% | +18.5% | -16.5% | -5.9% |
| 6M | +153.8% | +109.1% | +44.7% | +90.9% |
| YTD | +256.4% | +81.8% | +174.5% | +191.8% |
| 1Y | +719.8% | +106.7% | +613.1% | +567.7% |
| All | +719.8% | +106.3% | +613.5% | +567.7% |
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