+4.9%
ORCL vs CRWD
+120.7%
-115.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +3.9% | +3.4% |
| 7D | +5.3% | -2.4% | +7.7% | +6.1% |
| 30D | +10.0% | +1.5% | +8.4% | +8.9% |
| 3M | -32.6% | +18.5% | -51.1% | -38.9% |
| 6M | +4.9% | +109.1% | -104.2% | -31.7% |
| All | +4.9% | +120.7% | -115.8% | -31.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling