+1,025.6%
PLTR vs CRWD
+404.6%
+621.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -1.4% |
| 7D | -5.3% | -2.3% | -3.0% | -3.8% |
| 30D | -1.0% | -2.1% | +1.1% | -1.3% |
| 3M | +24.8% | +27.5% | -2.7% | +4.9% |
| 6M | +8.4% | +95.8% | -87.5% | -31.2% |
| YTD | -4.2% | +79.2% | -83.4% | -36.3% |
| 1Y | +9.1% | +96.3% | -87.2% | -31.7% |
| 3Y | +1,025.6% | +399.8% | +625.8% | +177.2% |
| All | +1,025.6% | +404.6% | +621.0% | +177.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling