+661.2%
MU vs CRWD
+94.1%
+567.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.1% | +3.8% | +3.1% |
| 7D | +7.5% | +2.2% | +5.3% | +6.7% |
| 30D | +19.4% | -7.7% | +27.1% | +22.3% |
| 3M | +9.8% | +28.9% | -19.0% | -2.6% |
| 6M | +164.1% | +91.5% | +72.7% | +105.8% |
| YTD | +260.3% | +77.3% | +183.0% | +197.2% |
| 1Y | +661.2% | +96.3% | +564.9% | +525.1% |
| All | +661.2% | +94.1% | +567.1% | +525.1% |
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 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