+213.5%
CRWD price history and return analytics
+65.7%
+147.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.4% | 0.0% |
| 7D | +2.2% | -0.1% | +2.3% | +2.5% |
| 30D | -7.7% | -0.7% | -7.0% | -6.5% |
| 3M | +28.9% | +4.0% | +24.9% | +21.2% |
| 6M | +91.5% | +12.3% | +79.2% | +57.6% |
| YTD | +77.3% | +14.0% | +63.3% | +42.0% |
| 1Y | +96.3% | +20.3% | +76.0% | +43.9% |
| 3Y | +394.5% | +75.4% | +319.1% | +94.9% |
| 5Y | +213.5% | +66.0% | +147.5% | +41.2% |
| All | +213.5% | +65.7% | +147.8% | +41.2% |
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