+123.8%
STX vs CRWD
+78.6%
+45.2%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -1.5% | -6.6% | -7.9% |
| 7D | -20.2% | -9.6% | -10.6% | -19.1% |
| 30D | -37.2% | -11.6% | -25.6% | -36.4% |
| 3M | -34.1% | +14.1% | -48.1% | -34.8% |
| 6M | -24.5% | +105.4% | -129.9% | -32.1% |
| YTD | +102.9% | +105.6% | -2.7% | +90.1% |
| 1Y | +123.8% | +80.6% | +43.2% | +140.5% |
| All | +123.8% | +78.6% | +45.2% | +140.5% |
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