+1,325.8%
CRWD price history and return analytics
+150.1%
+1,175.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -2.2% |
| 7D | -3.0% | -1.1% | -1.9% | -1.6% |
| 30D | -6.8% | -1.0% | -5.8% | -5.5% |
| 3M | +19.6% | +3.2% | +16.4% | +15.1% |
| 6M | +87.1% | +12.5% | +74.6% | +60.4% |
| YTD | +76.4% | +14.1% | +62.4% | +48.5% |
| 1Y | +90.8% | +18.9% | +71.9% | +52.6% |
| 3Y | +380.0% | +74.1% | +305.9% | +143.3% |
| 5Y | +215.6% | +66.9% | +148.8% | +72.4% |
| All | +1,325.8% | +150.1% | +1,175.7% | +392.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling