+1,227.8%
BE vs CRWD
+213.6%
+1,014.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.8% | -2.4% |
| 7D | +23.9% | +2.2% | +21.8% | +22.7% |
| 30D | +27.8% | -7.7% | +35.6% | +30.2% |
| 3M | +3.7% | +28.9% | -25.2% | -11.3% |
| 6M | +78.0% | +91.5% | -13.5% | +20.0% |
| YTD | +209.9% | +77.3% | +132.6% | +114.5% |
| 1Y | +389.6% | +96.3% | +293.3% | +225.6% |
| 3Y | +1,730.6% | +394.5% | +1,336.1% | +556.4% |
| 5Y | +1,227.8% | +213.5% | +1,014.3% | +486.4% |
| All | +1,227.8% | +213.6% | +1,014.2% | +486.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling