+310.6%
BE vs CRWD
+95.4%
+215.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.5% | -4.5% | -4.1% |
| 7D | +9.7% | -2.8% | +12.6% | +10.5% |
| 30D | +22.4% | -5.9% | +28.3% | +24.1% |
| 3M | +10.4% | +29.0% | -18.6% | +1.1% |
| 6M | +67.9% | +91.5% | -23.6% | +32.2% |
| YTD | +197.5% | +78.2% | +119.3% | +147.9% |
| 1Y | +310.6% | +96.6% | +213.9% | +267.5% |
| All | +310.6% | +95.4% | +215.2% | +267.5% |
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