+91.4%
ORCL vs CRWD
+205.1%
-113.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +3.9% | +3.3% |
| 7D | +5.3% | -2.4% | +7.7% | +5.9% |
| 30D | +10.0% | +1.5% | +8.4% | +8.6% |
| 3M | -32.6% | +18.5% | -51.1% | -36.8% |
| 6M | +4.9% | +109.1% | -104.2% | -16.7% |
| YTD | -17.8% | +81.8% | -99.6% | -32.2% |
| 1Y | -28.0% | +106.7% | -134.6% | -42.7% |
| 3Y | +36.0% | +428.7% | -392.7% | -12.8% |
| All | +91.4% | +205.1% | -113.7% | +23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling