+906.2%
MU vs CRWD
+372.7%
+533.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.4% | +0.9% | +4.0% |
| 7D | -12.0% | -5.5% | -6.6% | -9.4% |
| 30D | -28.7% | -16.9% | -11.8% | -22.7% |
| 3M | -16.4% | +6.6% | -23.0% | -20.4% |
| 6M | -1.8% | +73.2% | -75.0% | -26.1% |
| YTD | +157.1% | +95.1% | +62.0% | +79.6% |
| 1Y | +208.5% | +69.4% | +139.1% | +133.4% |
| 3Y | +906.2% | +379.3% | +526.8% | +404.0% |
| All | +906.2% | +372.7% | +533.5% | +404.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling