+13.5%
QCOM vs CRWD
+94.1%
-80.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.1% | +2.4% | +1.5% |
| 7D | +4.4% | +2.2% | +2.2% | +3.9% |
| 30D | +9.4% | -7.7% | +17.1% | +10.9% |
| 3M | -13.7% | +28.9% | -42.5% | -19.8% |
| 6M | +28.9% | +91.5% | -62.6% | +9.3% |
| YTD | +4.7% | +77.3% | -72.6% | -9.9% |
| 1Y | +13.5% | +96.3% | -82.8% | -1.7% |
| All | +13.5% | +94.1% | -80.6% | -1.7% |
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