+360.5%
BE vs CRWD
+106.3%
+254.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.2% | +7.6% |
| 7D | +20.0% | -2.4% | +22.4% | +20.3% |
| 30D | +7.9% | +1.5% | +6.4% | +6.6% |
| 3M | -13.2% | +18.5% | -31.8% | -18.2% |
| 6M | +53.5% | +109.1% | -55.6% | +16.2% |
| YTD | +191.0% | +81.8% | +109.2% | +142.9% |
| 1Y | +360.5% | +106.7% | +253.9% | +316.9% |
| All | +360.5% | +106.3% | +254.2% | +316.9% |
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