+10.2%
ORCL vs CRWD
+359.1%
-348.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +1.0% | +0.9% |
| 7D | -11.2% | -13.4% | +2.2% | -6.1% |
| 30D | -18.8% | -18.3% | -0.5% | -12.3% |
| 3M | -18.8% | +4.6% | -23.4% | -21.5% |
| 6M | -39.7% | +85.4% | -125.1% | -54.3% |
| YTD | -39.6% | +85.1% | -124.7% | -54.6% |
| 1Y | -51.7% | +62.9% | -114.7% | -62.0% |
| 3Y | +10.2% | +364.5% | -354.3% | -33.3% |
| All | +10.2% | +359.1% | -348.9% | -33.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling