+634.3%
PLTR vs CRWD
+216.4%
+418.0%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.6% |
| 7D | -3.8% | -7.7% | +4.0% | +1.6% |
| 30D | -19.2% | -17.9% | -1.3% | -8.3% |
| 3M | -3.7% | +0.3% | -3.9% | -6.8% |
| 6M | +22.5% | +71.1% | -48.6% | -18.7% |
| YTD | -5.0% | +92.6% | -97.7% | -43.2% |
| 1Y | -12.8% | +62.0% | -74.8% | -41.1% |
| 3Y | +758.3% | +360.0% | +398.3% | +153.5% |
| All | +634.3% | +216.4% | +418.0% | +120.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling