+161.7%
V vs CRWD
+1,327.5%
-1,165.7%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.5% |
| 7D | +0.9% | +4.5% | -3.6% | +0.4% |
| 30D | +9.0% | -9.1% | +18.1% | +9.9% |
| 3M | +16.7% | +0.5% | +16.2% | +15.6% |
| 6M | +33.4% | +61.1% | -27.7% | +23.7% |
| YTD | +22.4% | +93.4% | -71.0% | +10.1% |
| 1Y | +27.7% | +71.1% | -43.4% | +16.7% |
| 3Y | +78.0% | +351.1% | -273.1% | +38.8% |
| 5Y | +108.5% | +218.8% | -110.3% | +63.1% |
| All | +161.7% | +1,327.5% | -1,165.7% | +53.9% |
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 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