+66.7%
SNXX vs CRWD
+101.5%
-34.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -1.5% | -14.2% | -15.2% |
| 7D | -47.8% | -9.6% | -38.2% | -45.8% |
| 30D | -66.0% | -11.6% | -54.4% | -64.6% |
| 3M | -57.5% | +14.1% | -71.6% | -58.7% |
| 6M | -66.7% | +105.4% | -172.2% | -70.1% |
| All | +66.7% | +101.5% | -34.8% | +49.8% |
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 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