+193.8%
QCOM vs CRWD
+1,322.1%
-1,128.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.5% |
| 7D | +5.5% | -7.7% | +13.3% | +7.8% |
| 30D | -1.1% | -17.9% | +16.8% | +4.0% |
| 3M | +7.6% | +0.3% | +7.3% | +6.2% |
| 6M | -20.1% | +71.1% | -91.2% | -32.0% |
| YTD | +3.0% | +92.6% | -89.6% | -15.9% |
| 1Y | +3.2% | +62.0% | -58.7% | -11.9% |
| 3Y | +48.9% | +360.0% | -311.1% | -5.6% |
| 5Y | +21.1% | +220.7% | -199.7% | -21.6% |
| All | +193.8% | +1,322.1% | -1,128.3% | +33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling