+2,105.7%
SMCI vs CRWD
+1,202.3%
+903.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.6% |
| 7D | +1.3% | -3.0% | +4.3% | +2.3% |
| 30D | +6.6% | -6.8% | +13.4% | +8.0% |
| 3M | +25.4% | +19.6% | +5.8% | +15.2% |
| 6M | +26.1% | +87.1% | -60.9% | -1.3% |
| YTD | +37.0% | +76.4% | -39.4% | +8.7% |
| 1Y | -8.8% | +90.8% | -99.6% | -29.6% |
| 3Y | +44.6% | +380.0% | -335.4% | -13.1% |
| 5Y | +995.9% | +215.6% | +780.3% | +581.9% |
| All | +2,105.7% | +1,202.3% | +903.4% | +806.9% |
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