+1,706.1%
PLTR vs CRWD
+579.5%
+1,126.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.7% |
| 7D | +10.7% | +5.8% | +4.9% | +6.9% |
| 30D | -17.8% | -12.0% | -5.8% | -11.1% |
| 3M | +0.3% | +3.6% | -3.3% | -4.7% |
| 6M | +26.2% | +68.3% | -42.2% | -12.7% |
| YTD | -3.5% | +96.2% | -99.6% | -40.6% |
| 1Y | -6.8% | +68.4% | -75.3% | -36.7% |
| 3Y | +772.3% | +368.4% | +403.9% | +189.2% |
| 5Y | +651.6% | +223.4% | +428.1% | +177.9% |
| All | +1,706.1% | +579.5% | +1,126.6% | +376.9% |
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