+2,181.4%
MU vs CRWD
+1,339.9%
+841.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.4% | +0.9% | +4.5% |
| 7D | -12.0% | -5.5% | -6.6% | -10.0% |
| 30D | -28.7% | -16.9% | -11.8% | -24.1% |
| 3M | -16.4% | +6.6% | -23.0% | -19.5% |
| 6M | -1.8% | +73.2% | -75.0% | -19.4% |
| YTD | +157.1% | +95.1% | +62.0% | +99.9% |
| 1Y | +208.5% | +69.4% | +139.1% | +152.0% |
| 3Y | +906.2% | +379.3% | +526.8% | +497.4% |
| 5Y | +893.4% | +211.9% | +681.5% | +521.1% |
| All | +2,181.4% | +1,339.9% | +841.6% | +707.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling