+432.9%
SNXX vs CRWD
+78.1%
+354.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.9% | +24.3% | +23.7% |
| 7D | +34.9% | -2.4% | +37.3% | +36.1% |
| 30D | +52.5% | +1.5% | +51.0% | +51.2% |
| 3M | -41.3% | +18.5% | -59.9% | -45.2% |
| 6M | +293.8% | +109.1% | +184.7% | +267.5% |
| All | +432.9% | +78.1% | +354.8% | +390.7% |
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