+673.8%
STX vs CRWD
+357.8%
+316.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.7% | -2.8% |
| 7D | +14.6% | +4.5% | +10.1% | +13.6% |
| 30D | -26.0% | -9.1% | -16.9% | -24.0% |
| 3M | -42.6% | +0.5% | -43.1% | -42.8% |
| 6M | -35.3% | +61.1% | -96.4% | -42.8% |
| YTD | +92.5% | +93.4% | -0.9% | +61.1% |
| 1Y | +102.4% | +71.1% | +31.3% | +75.4% |
| 3Y | +673.8% | +351.1% | +322.8% | +417.0% |
| All | +673.8% | +357.8% | +316.0% | +417.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling