+2,156.4%
MU vs CRWD
+1,322.1%
+834.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.7% |
| 7D | -15.2% | -7.7% | -7.5% | -12.6% |
| 30D | -29.5% | -17.9% | -11.6% | -24.6% |
| 3M | -15.8% | +0.3% | -16.0% | -17.2% |
| 6M | -2.9% | +71.1% | -74.0% | -20.0% |
| YTD | +154.2% | +92.6% | +61.6% | +98.5% |
| 1Y | +186.6% | +62.0% | +124.6% | +137.4% |
| 3Y | +871.5% | +360.0% | +511.5% | +483.6% |
| 5Y | +911.7% | +220.7% | +691.0% | +528.3% |
| All | +2,156.4% | +1,322.1% | +834.3% | +702.0% |
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 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