-1.4%
BAC vs CRWD
+67.6%
-69.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.0% |
| 7D | +3.2% | +4.5% | -1.2% | +3.1% |
| 30D | -0.7% | -9.1% | +8.4% | -0.6% |
| 3M | -20.0% | +0.5% | -20.5% | -19.4% |
| 6M | +3.4% | +61.1% | -57.7% | +1.6% |
| YTD | -5.7% | +93.4% | -99.1% | -11.2% |
| 1Y | -1.4% | +71.1% | -72.5% | -5.5% |
| All | -1.4% | +67.6% | -69.0% | -5.5% |
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 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