+197.0%
VOO vs CRWD
+1,223.0%
-1,026.0%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.3% |
| 7D | +0.5% | -2.3% | +2.9% | +0.9% |
| 30D | -0.9% | -2.1% | +1.1% | -1.1% |
| 3M | +3.9% | +27.5% | -23.6% | -0.9% |
| 6M | +14.5% | +95.8% | -81.3% | +1.4% |
| YTD | +13.0% | +79.2% | -66.3% | +1.0% |
| 1Y | +19.4% | +96.3% | -76.8% | +4.9% |
| 3Y | +78.9% | +399.8% | -320.9% | +32.2% |
| 5Y | +82.3% | +216.7% | -134.5% | +37.9% |
| All | +197.0% | +1,223.0% | -1,026.0% | +69.5% |
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