+2,361.8%
BE vs CRWD
+1,215.7%
+1,146.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.2% |
| 7D | +9.7% | -2.8% | +12.6% | +11.0% |
| 30D | +22.4% | -5.9% | +28.3% | +23.3% |
| 3M | +10.4% | +29.0% | -18.6% | -4.2% |
| 6M | +67.9% | +91.5% | -23.6% | +18.0% |
| YTD | +197.5% | +78.2% | +119.3% | +113.5% |
| 1Y | +310.6% | +96.6% | +213.9% | +184.8% |
| 3Y | +1,657.2% | +397.0% | +1,260.2% | +639.8% |
| 5Y | +1,218.2% | +218.9% | +999.3% | +542.0% |
| All | +2,361.8% | +1,215.7% | +1,146.2% | +522.8% |
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