+162.3%
SOXL vs CRWD
+219.6%
-57.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +6.3% |
| 7D | +3.9% | -3.0% | +6.9% | +6.8% |
| 30D | -14.3% | -6.8% | -7.5% | -11.8% |
| 3M | -45.6% | +19.6% | -65.2% | -57.4% |
| 6M | +117.2% | +87.1% | +30.1% | +2.3% |
| YTD | +189.8% | +76.4% | +113.4% | +39.0% |
| 1Y | +317.7% | +90.8% | +226.9% | +90.5% |
| 3Y | +478.6% | +380.0% | +98.6% | +7.1% |
| All | +162.3% | +219.6% | -57.3% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling