+272.5%
SNDK vs CRWD
+63.3%
+209.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -9.9% | -12.4% | -19.3% |
| 7D | -39.4% | -16.8% | -22.5% | -35.7% |
| 30D | -51.4% | -22.1% | -29.3% | -47.9% |
| 3M | -40.3% | +3.5% | -43.8% | -40.2% |
| 6M | -42.7% | +82.3% | -125.0% | -51.0% |
| YTD | +239.7% | +85.3% | +154.4% | +217.0% |
| 1Y | +272.5% | +62.7% | +209.8% | +379.9% |
| All | +272.5% | +63.3% | +209.1% | +379.9% |
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 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