+60.5%
XOM vs CRWD
+387.9%
-327.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.5% |
| 7D | +4.1% | -3.0% | +7.1% | +4.1% |
| 30D | +4.6% | -6.8% | +11.4% | +4.6% |
| 3M | +14.0% | +19.6% | -5.6% | +13.9% |
| 6M | +11.0% | +87.1% | -76.1% | +10.4% |
| YTD | +40.7% | +76.4% | -35.7% | +40.2% |
| 1Y | +52.3% | +90.8% | -38.5% | +51.3% |
| 3Y | +60.5% | +380.0% | -319.5% | +63.7% |
| All | +60.5% | +387.9% | -327.4% | +63.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling