+1,319.3%
MU vs CRWD
+210.9%
+1,108.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.1% |
| 7D | +7.2% | -2.3% | +9.5% | +7.8% |
| 30D | +14.0% | -2.1% | +16.0% | +13.1% |
| 3M | +5.4% | +27.5% | -22.1% | -5.6% |
| 6M | +170.3% | +95.8% | +74.4% | +105.8% |
| YTD | +250.7% | +79.2% | +171.5% | +172.7% |
| 1Y | +662.1% | +96.3% | +565.9% | +477.1% |
| 3Y | +1,341.2% | +399.8% | +941.4% | +707.8% |
| 5Y | +1,319.3% | +216.7% | +1,102.6% | +699.4% |
| All | +1,319.3% | +210.9% | +1,108.5% | +699.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling