+55.9%
SOXL vs CRWD
+78.6%
-22.7%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.0% |
| 7D | -37.9% | -9.6% | -28.3% | -33.9% |
| 30D | -59.4% | -11.6% | -47.8% | -56.3% |
| 3M | -52.3% | +14.1% | -66.4% | -55.1% |
| 6M | -47.7% | +105.4% | -153.1% | -61.6% |
| YTD | +58.8% | +105.6% | -46.9% | +25.3% |
| 1Y | +55.9% | +80.6% | -24.7% | +68.5% |
| All | +55.9% | +78.6% | -22.7% | +68.5% |
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