-28.0%
ORCL vs CRWD
+106.3%
-134.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +3.9% | +3.5% |
| 7D | +5.3% | -2.4% | +7.7% | +6.1% |
| 30D | +10.0% | +1.5% | +8.4% | +8.2% |
| 3M | -32.6% | +18.5% | -51.1% | -39.4% |
| 6M | +4.9% | +109.1% | -104.2% | -30.8% |
| YTD | -17.8% | +81.8% | -99.6% | -43.0% |
| 1Y | -28.0% | +106.7% | -134.6% | -45.7% |
| All | -28.0% | +106.3% | -134.3% | -45.7% |
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 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