+80.6%
CRWD vs BA
-12.3%
+92.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.8% |
| 7D | -9.6% | +5.9% | -15.5% | -10.5% |
| 30D | -11.6% | -8.2% | -3.5% | -10.4% |
| 3M | +14.1% | -25.4% | +39.5% | +21.1% |
| 6M | +105.4% | -20.0% | +125.5% | +113.2% |
| YTD | +105.6% | -18.5% | +124.1% | +109.6% |
| 1Y | +80.6% | -10.6% | +91.2% | +79.8% |
| All | +80.6% | -12.3% | +92.8% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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