+147.4%
BKNG vs CRWD
+1,215.7%
-1,068.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | -10.7% | -2.8% | -7.8% | -10.2% |
| 30D | -18.1% | -5.9% | -12.2% | -17.8% |
| 3M | +8.5% | +29.0% | -20.5% | +2.7% |
| 6M | -0.1% | +91.5% | -91.5% | -12.3% |
| YTD | -18.2% | +78.2% | -96.5% | -27.6% |
| 1Y | -19.9% | +96.6% | -116.5% | -30.6% |
| 3Y | +41.6% | +397.0% | -355.4% | +2.7% |
| 5Y | +93.1% | +218.9% | -125.8% | +43.0% |
| All | +147.4% | +1,215.7% | -1,068.2% | +42.4% |
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 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