+147.4%
BKNG vs CRWD
+1,202.3%
-1,054.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.2% |
| 7D | -9.8% | -3.0% | -6.8% | -9.4% |
| 30D | -17.9% | -6.8% | -11.1% | -17.5% |
| 3M | +6.6% | +19.6% | -13.0% | +2.2% |
| 6M | +1.1% | +87.1% | -86.0% | -11.0% |
| YTD | -18.2% | +76.4% | -94.6% | -27.5% |
| 1Y | -20.2% | +90.8% | -111.0% | -30.5% |
| 3Y | +39.9% | +380.0% | -340.1% | +2.0% |
| 5Y | +93.1% | +215.6% | -122.5% | +43.2% |
| All | +147.4% | +1,202.3% | -1,054.9% | +42.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling