+1,305.4%
SOXL vs CRWD
+1,215.7%
+89.7%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +0.5% | -8.5% | -8.5% |
| 7D | +8.5% | -2.8% | +11.3% | +10.9% |
| 30D | -13.0% | -5.9% | -7.1% | -11.2% |
| 3M | -35.9% | +29.0% | -64.9% | -50.4% |
| 6M | +112.1% | +91.5% | +20.6% | +12.2% |
| YTD | +175.4% | +78.2% | +97.2% | +50.1% |
| 1Y | +304.9% | +96.6% | +208.2% | +108.9% |
| 3Y | +448.6% | +397.0% | +51.5% | +44.1% |
| 5Y | +156.1% | +218.9% | -62.8% | -2.2% |
| All | +1,305.4% | +1,215.7% | +89.7% | +105.2% |
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