+96.2%
SMH vs CRWD
+106.3%
-10.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.5% | +2.8% |
| 7D | +2.5% | -2.4% | +4.9% | +2.9% |
| 30D | -0.5% | +1.5% | -2.0% | -1.3% |
| 3M | -9.6% | +18.5% | -28.2% | -14.0% |
| 6M | +42.1% | +109.1% | -67.0% | +18.8% |
| YTD | +57.4% | +81.8% | -24.4% | +38.5% |
| 1Y | +96.2% | +106.7% | -10.4% | +71.4% |
| All | +96.2% | +106.3% | -10.1% | +71.4% |
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