+4,601.6%
SNDK vs CRWD
+92.1%
+4,509.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.3% |
| 7D | +8.8% | -2.8% | +11.7% | +10.1% |
| 30D | +33.2% | -5.9% | +39.0% | +35.3% |
| 3M | +3.0% | +29.0% | -26.0% | -11.1% |
| 6M | +173.5% | +91.5% | +82.0% | +90.6% |
| YTD | +613.0% | +78.2% | +534.8% | +412.4% |
| 1Y | +2,189.8% | +96.6% | +2,093.1% | +1,522.4% |
| All | +4,601.6% | +92.1% | +4,509.6% | +2,906.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling