+78.4%
V vs CRWD
+372.7%
-294.3%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.4% | -5.5% | -0.5% |
| 7D | -0.8% | -5.5% | +4.7% | -0.4% |
| 30D | +9.5% | -16.9% | +26.4% | +10.9% |
| 3M | +16.7% | +6.6% | +10.1% | +15.5% |
| 6M | +32.9% | +73.2% | -40.3% | +24.9% |
| YTD | +21.1% | +95.1% | -74.0% | +11.6% |
| 1Y | +26.6% | +69.4% | -42.7% | +18.6% |
| 3Y | +78.4% | +379.3% | -300.9% | +47.8% |
| All | +78.4% | +372.7% | -294.3% | +47.8% |
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