+1,378.9%
SOXL vs CRWD
+1,202.3%
+176.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +6.1% |
| 7D | +3.9% | -3.0% | +6.9% | +6.4% |
| 30D | -14.3% | -6.8% | -7.5% | -11.9% |
| 3M | -45.6% | +19.6% | -65.2% | -55.4% |
| 6M | +117.2% | +87.1% | +30.1% | +17.2% |
| YTD | +189.8% | +76.4% | +113.4% | +59.2% |
| 1Y | +317.7% | +90.8% | +226.9% | +121.2% |
| 3Y | +478.6% | +380.0% | +98.6% | +56.4% |
| 5Y | +169.5% | +215.6% | -46.1% | +3.8% |
| All | +1,378.9% | +1,202.3% | +176.6% | +117.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling