+513.4%
BE vs CRWD
+222.7%
+290.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.0% | +1.5% | +11.5% | +12.3% |
| 7D | +4.5% | -5.0% | +9.5% | +7.9% |
| 30D | -20.1% | -12.9% | -7.2% | -14.2% |
| 3M | -0.8% | +3.2% | -4.1% | -4.8% |
| 6M | -26.2% | +69.0% | -95.2% | -45.9% |
| YTD | +141.1% | +95.5% | +45.6% | +58.0% |
| 1Y | +64.8% | +64.6% | +0.3% | +20.2% |
| 3Y | +1,887.4% | +366.7% | +1,520.7% | +638.5% |
| All | +513.4% | +222.7% | +290.7% | +179.8% |
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 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