-1.5%
BAC vs CRWD
+78.6%
-80.1%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.5% | +5.5% | +4.0% |
| 7D | +1.5% | -9.6% | +11.2% | +1.7% |
| 30D | -4.4% | -11.6% | +7.2% | -4.3% |
| 3M | -17.5% | +14.1% | -31.6% | -17.3% |
| 6M | -0.1% | +105.4% | -105.5% | -3.1% |
| YTD | -4.6% | +105.6% | -110.3% | -10.2% |
| 1Y | -1.5% | +80.6% | -82.1% | -5.3% |
| All | -1.5% | +78.6% | -80.1% | -5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling