+43.4%
SMH vs CRWD
+78.6%
-35.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.5% | -1.2% | -2.5% |
| 7D | -11.2% | -9.6% | -1.5% | -9.5% |
| 30D | -20.4% | -11.6% | -8.8% | -18.8% |
| 3M | -12.4% | +14.1% | -26.5% | -14.6% |
| 6M | -0.5% | +105.4% | -105.9% | -12.2% |
| YTD | +40.0% | +105.6% | -65.6% | +27.0% |
| 1Y | +43.4% | +80.6% | -37.2% | +42.6% |
| All | +43.4% | +78.6% | -35.2% | +42.6% |
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