+2,684.0%
SNDK vs CRWD
+106.3%
+2,577.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.9% | +12.8% | +12.2% |
| 7D | +17.2% | -2.4% | +19.6% | +18.0% |
| 30D | +28.8% | +1.5% | +27.3% | +27.0% |
| 3M | -1.1% | +18.5% | -19.7% | -9.4% |
| 6M | +190.5% | +109.1% | +81.4% | +102.1% |
| YTD | +633.0% | +81.8% | +551.2% | +473.1% |
| 1Y | +2,684.0% | +106.7% | +2,577.3% | +2,161.2% |
| All | +2,684.0% | +106.3% | +2,577.7% | +2,161.2% |
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