+2,451.1%
STX vs CRWD
+1,215.7%
+1,235.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.8% |
| 7D | +8.0% | -2.8% | +10.8% | +8.5% |
| 30D | +5.1% | -5.9% | +11.0% | +5.6% |
| 3M | +5.8% | +29.0% | -23.2% | -0.1% |
| 6M | +124.9% | +91.5% | +33.5% | +96.7% |
| YTD | +213.9% | +78.2% | +135.7% | +176.7% |
| 1Y | +350.4% | +96.6% | +253.8% | +290.1% |
| 3Y | +1,314.2% | +397.0% | +917.2% | +927.3% |
| 5Y | +1,092.8% | +218.9% | +873.9% | +781.3% |
| All | +2,451.1% | +1,215.7% | +1,235.4% | +1,280.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling