-37.6%
SMCI vs CRWD
+78.6%
-116.1%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.5% | -4.2% | -5.2% |
| 7D | -17.3% | -9.6% | -7.7% | -14.7% |
| 30D | -31.5% | -11.6% | -19.9% | -29.1% |
| 3M | -6.6% | +14.1% | -20.7% | -10.6% |
| 6M | +6.0% | +105.4% | -99.4% | -20.2% |
| YTD | +1.1% | +105.6% | -104.5% | -25.1% |
| 1Y | -37.6% | +80.6% | -118.1% | -49.3% |
| All | -37.6% | +78.6% | -116.1% | -49.3% |
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