+1,728.5%
BE vs CRWD
+1,327.5%
+401.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.5% | -4.3% |
| 7D | +10.8% | +4.5% | +6.3% | +9.0% |
| 30D | -19.8% | -9.1% | -10.7% | -15.9% |
| 3M | -18.7% | +0.5% | -19.2% | -20.8% |
| 6M | -33.7% | +61.1% | -94.9% | -48.8% |
| YTD | +121.0% | +93.4% | +27.6% | +52.2% |
| 1Y | +85.4% | +71.1% | +14.3% | +36.4% |
| 3Y | +1,709.5% | +351.1% | +1,358.5% | +698.7% |
| 5Y | +462.2% | +218.8% | +243.4% | +172.4% |
| All | +1,728.5% | +1,327.5% | +401.0% | +343.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling