+2,308.3%
BE vs CRWD
+1,242.4%
+1,065.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.9% | +8.2% | +7.7% |
| 7D | +20.0% | -2.4% | +22.4% | +20.7% |
| 30D | +7.9% | +1.5% | +6.4% | +4.8% |
| 3M | -13.2% | +18.5% | -31.8% | -21.5% |
| 6M | +53.5% | +109.1% | -55.6% | +3.4% |
| YTD | +191.0% | +81.8% | +109.2% | +107.1% |
| 1Y | +360.5% | +106.7% | +253.9% | +212.2% |
| 3Y | +1,568.0% | +428.7% | +1,139.3% | +582.3% |
| 5Y | +1,055.2% | +206.4% | +848.8% | +471.4% |
| All | +2,308.3% | +1,242.4% | +1,065.9% | +504.2% |
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