+136.4%
BAC vs CRWD
+404.6%
-268.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +1.0% | -0.3% |
| 7D | +1.2% | -2.3% | +3.5% | +1.4% |
| 30D | -0.7% | -2.1% | +1.3% | -0.8% |
| 3M | +16.9% | +27.5% | -10.6% | +12.1% |
| 6M | +29.6% | +95.8% | -66.2% | +15.2% |
| YTD | +15.3% | +79.2% | -64.0% | +3.5% |
| 1Y | +28.8% | +96.3% | -67.4% | +13.2% |
| 3Y | +136.4% | +399.8% | -263.4% | +64.2% |
| All | +136.4% | +404.6% | -268.2% | +64.2% |
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