-40.8%
SOFI vs CRWD
+78.6%
-119.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.5% | +5.1% | +4.2% |
| 7D | +1.4% | -9.6% | +11.0% | +5.1% |
| 30D | +9.2% | -11.6% | +20.8% | +13.8% |
| 3M | -7.1% | +14.1% | -21.2% | -13.2% |
| 6M | +7.3% | +105.4% | -98.2% | -25.0% |
| YTD | -33.6% | +105.6% | -139.3% | -53.5% |
| 1Y | -40.8% | +80.6% | -121.4% | -50.0% |
| All | -40.8% | +78.6% | -119.4% | -50.0% |
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 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