+4,437.1%
SNDK vs CRWD
+90.1%
+4,347.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.0% | -2.5% | -3.1% |
| 7D | -6.1% | -3.0% | -3.1% | -4.9% |
| 30D | +21.5% | -6.8% | +28.3% | +23.9% |
| 3M | -13.2% | +19.6% | -32.8% | -22.4% |
| 6M | +149.2% | +87.1% | +62.1% | +75.7% |
| YTD | +588.1% | +76.4% | +511.7% | +396.7% |
| 1Y | +1,837.5% | +90.8% | +1,746.7% | +1,292.9% |
| All | +4,437.1% | +90.1% | +4,347.0% | +2,813.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling