+2,692.3%
VRT vs CRWD
+1,242.4%
+1,449.9%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -0.9% | +5.2% | +4.6% |
| 7D | +9.1% | -2.4% | +11.5% | +9.8% |
| 30D | +0.9% | +1.5% | -0.6% | -0.8% |
| 3M | -13.4% | +18.5% | -31.9% | -19.6% |
| 6M | +11.7% | +109.1% | -97.4% | -16.7% |
| YTD | +73.2% | +81.8% | -8.6% | +34.6% |
| 1Y | +123.4% | +106.7% | +16.8% | +66.2% |
| 3Y | +606.2% | +428.7% | +177.5% | +302.2% |
| 5Y | +899.9% | +206.4% | +693.5% | +507.6% |
| All | +2,692.3% | +1,242.4% | +1,449.9% | +1,143.6% |
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 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