+255.6%
XOM vs CRWD
+222.9%
+32.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.6% |
| 7D | +1.9% | -2.8% | +4.7% | +2.0% |
| 30D | +4.1% | -5.9% | +9.9% | +4.2% |
| 3M | +10.4% | +29.0% | -18.6% | +9.1% |
| 6M | +13.0% | +91.5% | -78.4% | +9.7% |
| YTD | +40.1% | +78.2% | -38.2% | +36.3% |
| 1Y | +51.1% | +96.6% | -45.5% | +46.1% |
| 3Y | +57.7% | +397.0% | -339.3% | +42.8% |
| All | +255.6% | +222.9% | +32.7% | +225.5% |
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 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