-12.8%
BKNG vs CRWD
+106.3%
-119.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -0.9% |
| 7D | -6.0% | -2.4% | -3.6% | -5.9% |
| 30D | -6.6% | +1.5% | -8.2% | -6.6% |
| 3M | +15.7% | +18.5% | -2.8% | +13.5% |
| 6M | +14.1% | +109.1% | -94.9% | +1.6% |
| YTD | -9.3% | +81.8% | -91.2% | -19.1% |
| 1Y | -12.8% | +106.7% | -119.4% | -19.7% |
| All | -12.8% | +106.3% | -119.1% | -19.7% |
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