+1,823.1%
BE vs CRWD
+1,348.0%
+475.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.4% | -4.0% | -3.8% |
| 7D | +20.5% | +5.8% | +14.7% | +17.8% |
| 30D | -23.4% | -12.0% | -11.4% | -18.4% |
| 3M | -14.9% | +3.6% | -18.5% | -18.2% |
| 6M | -28.1% | +68.3% | -96.4% | -45.5% |
| YTD | +132.4% | +96.2% | +36.2% | +59.0% |
| 1Y | +59.4% | +68.4% | -9.1% | +18.4% |
| 3Y | +1,815.8% | +368.4% | +1,447.5% | +730.6% |
| 5Y | +491.3% | +223.4% | +267.9% | +184.6% |
| All | +1,823.1% | +1,348.0% | +475.1% | +363.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling