+83.7%
VOO vs CRWD
+219.6%
-135.9%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.0% |
| 7D | -0.8% | -3.0% | +2.2% | -0.2% |
| 30D | -1.1% | -6.8% | +5.7% | -0.4% |
| 3M | +3.9% | +19.6% | -15.7% | -0.4% |
| 6M | +13.6% | +87.1% | -73.4% | -0.6% |
| YTD | +12.7% | +76.4% | -63.7% | -0.7% |
| 1Y | +17.6% | +90.8% | -73.2% | +1.6% |
| 3Y | +77.3% | +380.0% | -302.7% | +23.9% |
| All | +83.7% | +219.6% | -135.9% | +27.1% |
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