+368.8%
SNXX vs CRWD
+72.8%
+295.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.0% | -6.0% | -6.7% |
| 7D | -12.0% | -3.0% | -9.1% | -11.1% |
| 30D | +37.9% | -6.8% | +44.7% | +42.0% |
| 3M | -52.7% | +19.6% | -72.2% | -55.7% |
| 6M | +194.8% | +87.1% | +107.7% | +172.6% |
| All | +368.8% | +72.8% | +295.9% | +336.1% |
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