+125.4%
V vs CRWD
+1,209.0%
-1,083.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.7% | -0.2% |
| 7D | -2.9% | +2.2% | -5.1% | -3.2% |
| 30D | +1.9% | -7.7% | +9.6% | +2.5% |
| 3M | +13.2% | +28.9% | -15.6% | +8.8% |
| 6M | +16.7% | +91.5% | -74.7% | +5.9% |
| YTD | +5.4% | +77.3% | -71.9% | -3.8% |
| 1Y | +7.7% | +96.3% | -88.6% | -3.4% |
| 3Y | +52.0% | +394.5% | -342.5% | +17.2% |
| 5Y | +67.7% | +213.5% | -145.7% | +32.0% |
| All | +125.4% | +1,209.0% | -1,083.6% | +34.6% |
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