+11.6%
PLTR vs CRWD
+106.3%
-94.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.0% |
| 7D | -6.4% | -2.4% | -4.0% | -5.3% |
| 30D | +10.0% | +1.5% | +8.5% | +8.2% |
| 3M | +23.0% | +18.5% | +4.5% | +10.4% |
| 6M | +13.8% | +109.1% | -95.3% | -25.7% |
| YTD | -1.9% | +81.8% | -83.8% | -30.9% |
| 1Y | +11.6% | +106.7% | -95.0% | -20.3% |
| All | +11.6% | +106.3% | -94.6% | -20.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling