+96.7%
BAC vs CRWD
+369.4%
-272.7%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.4% |
| 7D | +2.1% | -7.7% | +9.8% | +2.9% |
| 30D | -6.7% | -17.9% | +11.2% | -4.8% |
| 3M | -20.2% | +0.3% | -20.5% | -20.7% |
| 6M | -0.2% | +71.1% | -71.3% | -8.7% |
| YTD | -6.4% | +92.6% | -99.0% | -16.7% |
| 1Y | -3.1% | +62.0% | -65.1% | -11.2% |
| 3Y | +96.7% | +360.0% | -263.3% | +44.6% |
| All | +96.7% | +369.4% | -272.7% | +44.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling