+226.2%
CRWD price history and return analytics
+59.8%
+166.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.3% | -0.4% |
| 7D | -5.0% | -0.7% | -4.3% | -3.5% |
| 30D | -12.9% | -1.7% | -11.2% | -9.9% |
| 3M | +3.2% | -2.3% | +5.5% | +7.7% |
| 6M | +69.0% | +1.5% | +67.4% | +66.0% |
| YTD | +95.5% | +12.0% | +83.4% | +61.3% |
| 1Y | +64.6% | +12.9% | +51.7% | +34.2% |
| 3Y | +366.7% | +74.9% | +291.8% | +83.8% |
| 5Y | +226.2% | +59.9% | +166.2% | +57.7% |
| All | +226.2% | +59.8% | +166.4% | +57.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling