+2,322.0%
MU vs CRWD
+1,327.5%
+994.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.4% | -1.1% | -2.1% |
| 7D | +12.8% | +4.5% | +8.3% | +11.3% |
| 30D | -14.9% | -9.1% | -5.8% | -11.7% |
| 3M | -18.0% | +0.5% | -18.5% | -19.4% |
| 6M | -3.1% | +61.1% | -64.2% | -18.6% |
| YTD | +172.9% | +93.4% | +79.5% | +112.9% |
| 1Y | +228.8% | +71.1% | +157.7% | +167.7% |
| 3Y | +950.8% | +351.1% | +599.8% | +534.9% |
| 5Y | +931.3% | +218.8% | +712.4% | +541.6% |
| All | +2,322.0% | +1,327.5% | +994.5% | +760.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling