+67.1%
V vs CRWD
+210.9%
-143.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.5% |
| 7D | -1.1% | -2.3% | +1.3% | -0.8% |
| 30D | +1.9% | -2.1% | +3.9% | +1.7% |
| 3M | +15.5% | +27.5% | -12.0% | +10.9% |
| 6M | +16.6% | +95.8% | -79.2% | +4.7% |
| YTD | +5.7% | +79.2% | -73.5% | -4.2% |
| 1Y | +8.6% | +96.3% | -87.7% | -3.5% |
| 3Y | +52.5% | +399.8% | -347.3% | +12.9% |
| 5Y | +67.1% | +216.7% | -149.6% | +23.6% |
| All | +67.1% | +210.9% | -143.7% | +23.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling