+489.2%
SPCX vs CRWD
+287.6%
+201.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | +5.7% |
| 7D | +3.6% | +4.5% | -0.9% | -17.5% |
| 30D | -8.6% | -9.1% | +0.5% | +3.5% |
| 3M | -1.5% | +0.5% | -2.0% | -98.9% |
| 6M | +532.9% | +127.4% | +405.5% | -99.7% |
| YTD | +538.6% | +93.4% | +445.2% | -99.6% |
| 1Y | +442.9% | +71.1% | +371.8% | -99.7% |
| All | +489.2% | +287.6% | +201.6% | -99.7% |
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