-49.5%
ORCL vs CRWD
+78.6%
-128.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.3% |
| 7D | -14.4% | -9.6% | -4.8% | -10.5% |
| 30D | -12.8% | -11.6% | -1.2% | -8.1% |
| 3M | -14.8% | +14.1% | -28.9% | -20.8% |
| 6M | -30.9% | +105.4% | -136.3% | -56.2% |
| YTD | -35.7% | +105.6% | -141.3% | -60.0% |
| 1Y | -49.5% | +80.6% | -130.0% | -65.6% |
| All | -49.5% | +78.6% | -128.1% | -65.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling