+145.3%
ORCL vs CRWD
+1,322.1%
-1,176.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -1.2% |
| 7D | -6.5% | -7.7% | +1.2% | -4.8% |
| 30D | -16.6% | -17.9% | +1.4% | -12.8% |
| 3M | -21.6% | +0.3% | -21.9% | -22.3% |
| 6M | -39.4% | +71.1% | -110.5% | -46.6% |
| YTD | -38.7% | +92.6% | -131.3% | -47.5% |
| 1Y | -50.4% | +62.0% | -112.3% | -56.0% |
| 3Y | +8.1% | +360.0% | -351.9% | -20.9% |
| 5Y | +34.5% | +220.7% | -186.2% | -1.0% |
| All | +145.3% | +1,322.1% | -1,176.8% | +32.3% |
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