+1,283.9%
STX vs CRWD
+387.9%
+896.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.0% | -2.7% | -3.5% |
| 7D | -2.3% | -3.0% | +0.7% | -1.6% |
| 30D | -5.5% | -6.8% | +1.3% | -4.5% |
| 3M | -4.3% | +19.6% | -23.9% | -9.5% |
| 6M | +115.6% | +87.1% | +28.5% | +81.5% |
| YTD | +202.2% | +76.4% | +125.8% | +156.6% |
| 1Y | +325.3% | +90.8% | +234.5% | +254.4% |
| 3Y | +1,283.9% | +380.0% | +903.9% | +770.9% |
| All | +1,283.9% | +387.9% | +896.0% | +770.9% |
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