-6.8%
PLTR vs CRWD
+63.9%
-70.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.7% |
| 7D | +10.7% | +5.8% | +4.9% | +7.5% |
| 30D | -17.8% | -12.0% | -5.8% | -12.3% |
| 3M | +0.3% | +3.6% | -3.3% | -2.5% |
| 6M | +26.2% | +68.3% | -42.2% | -6.2% |
| YTD | -3.5% | +96.2% | -99.6% | -33.4% |
| 1Y | -6.8% | +68.4% | -75.3% | -25.1% |
| All | -6.8% | +63.9% | -70.7% | -25.1% |
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