+1,645.9%
PLTR vs CRWD
+517.4%
+1,128.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.5% |
| 7D | -9.1% | -2.8% | -6.3% | -7.5% |
| 30D | -5.2% | -5.9% | +0.7% | -3.2% |
| 3M | +27.4% | +29.0% | -1.6% | +5.7% |
| 6M | +9.7% | +91.5% | -81.7% | -30.0% |
| YTD | -6.7% | +78.2% | -84.9% | -38.4% |
| 1Y | -0.5% | +96.6% | -97.2% | -38.5% |
| 3Y | +996.2% | +397.0% | +599.2% | +255.5% |
| 5Y | +531.1% | +218.9% | +312.3% | +141.1% |
| All | +1,645.9% | +517.4% | +1,128.5% | +395.0% |
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