-13.6%
BKNG vs CRWD
+78.6%
-92.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.5% | +11.3% | +9.9% |
| 7D | +15.6% | -9.6% | +25.2% | +15.8% |
| 30D | +8.0% | -11.6% | +19.6% | +8.5% |
| 3M | -11.8% | +14.1% | -25.9% | -12.6% |
| 6M | +3.8% | +105.4% | -101.7% | -9.2% |
| YTD | -19.6% | +105.6% | -125.3% | -30.8% |
| 1Y | -13.6% | +80.6% | -94.1% | -23.4% |
| All | -13.6% | +78.6% | -92.2% | -23.4% |
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 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