+130.1%
V vs CRWD
+1,242.4%
-1,112.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -1.7% | -2.4% | +0.7% | -1.5% |
| 30D | +2.0% | +1.5% | +0.4% | +1.3% |
| 3M | +17.4% | +18.5% | -1.2% | +14.0% |
| 6M | +17.5% | +109.1% | -91.6% | +5.4% |
| YTD | +7.6% | +81.8% | -74.3% | -2.0% |
| 1Y | +7.7% | +106.7% | -98.9% | -4.0% |
| 3Y | +54.7% | +428.7% | -374.0% | +18.2% |
| 5Y | +73.0% | +206.4% | -133.3% | +36.5% |
| All | +130.1% | +1,242.4% | -1,112.2% | +37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling