+1,341.2%
MU vs CRWD
+404.6%
+936.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.0% |
| 7D | +7.2% | -2.3% | +9.5% | +8.0% |
| 30D | +14.0% | -2.1% | +16.0% | +12.9% |
| 3M | +5.4% | +27.5% | -22.1% | -8.4% |
| 6M | +170.3% | +95.8% | +74.4% | +91.2% |
| YTD | +250.7% | +79.2% | +171.5% | +155.4% |
| 1Y | +662.1% | +96.3% | +565.9% | +435.0% |
| 3Y | +1,341.2% | +399.8% | +941.4% | +588.9% |
| All | +1,341.2% | +404.6% | +936.6% | +588.9% |
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