+365.4%
STX vs CRWD
+106.3%
+259.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.2% | +6.5% |
| 7D | +2.4% | -2.4% | +4.8% | +2.6% |
| 30D | +1.4% | +1.5% | -0.2% | +1.0% |
| 3M | -8.2% | +18.5% | -26.8% | -11.6% |
| 6M | +127.0% | +109.1% | +17.9% | +95.7% |
| YTD | +209.1% | +81.8% | +127.3% | +178.7% |
| 1Y | +365.4% | +106.7% | +258.8% | +325.5% |
| All | +365.4% | +106.3% | +259.1% | +325.5% |
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