+234.9%
ORCL vs CRWD
+1,209.0%
-974.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.5% | -0.3% |
| 7D | +10.9% | +2.2% | +8.7% | +10.4% |
| 30D | +7.0% | -7.7% | +14.7% | +8.3% |
| 3M | -21.2% | +28.9% | -50.1% | -26.3% |
| 6M | +7.4% | +91.5% | -84.1% | -7.5% |
| YTD | -16.3% | +77.3% | -93.6% | -26.8% |
| 1Y | -32.3% | +96.3% | -128.6% | -42.0% |
| 3Y | +32.6% | +394.5% | -361.9% | -3.2% |
| 5Y | +93.1% | +213.5% | -120.4% | +43.9% |
| All | +234.9% | +1,209.0% | -974.1% | +84.5% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling