+48.4%
QCOM vs CRWD
+357.8%
-309.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.2% |
| 7D | +4.3% | +4.5% | -0.2% | +3.0% |
| 30D | -0.1% | -9.1% | +9.0% | +2.7% |
| 3M | +5.2% | +0.5% | +4.8% | +4.1% |
| 6M | -18.4% | +61.1% | -79.5% | -31.2% |
| YTD | +2.4% | +93.4% | -91.0% | -19.4% |
| 1Y | +0.9% | +71.1% | -70.2% | -17.3% |
| 3Y | +48.4% | +351.1% | -302.7% | -13.1% |
| All | +48.4% | +357.8% | -309.4% | -13.1% |
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 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