+91.7%
BKNG vs CRWD
+222.9%
-131.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -10.7% | -2.8% | -7.8% | -10.1% |
| 30D | -18.1% | -5.9% | -12.2% | -17.7% |
| 3M | +8.5% | +29.0% | -20.5% | +1.2% |
| 6M | -0.1% | +91.5% | -91.5% | -15.7% |
| YTD | -18.2% | +78.2% | -96.5% | -30.1% |
| 1Y | -19.9% | +96.6% | -116.5% | -33.6% |
| 3Y | +41.6% | +397.0% | -355.4% | -9.4% |
| All | +91.7% | +222.9% | -131.2% | +25.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling