+236.7%
ORCL vs CRWD
+1,223.0%
-986.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.8% | +2.7% |
| 7D | +15.0% | -2.3% | +17.3% | +15.5% |
| 30D | +10.5% | -2.1% | +12.6% | +10.4% |
| 3M | -23.0% | +27.5% | -50.5% | -27.8% |
| 6M | +7.0% | +95.8% | -88.8% | -8.3% |
| YTD | -15.8% | +79.2% | -95.0% | -26.6% |
| 1Y | -31.1% | +96.3% | -127.3% | -41.0% |
| 3Y | +33.3% | +399.8% | -366.5% | -2.9% |
| 5Y | +94.3% | +216.7% | -122.4% | +44.5% |
| All | +236.7% | +1,223.0% | -986.3% | +85.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling