+1,348.4%
CRWD vs BA
-38.5%
+1,386.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.3% |
| 7D | -2.3% | +2.5% | -4.8% | -3.0% |
| 30D | -2.1% | -10.1% | +8.1% | +0.7% |
| 3M | +27.5% | -2.4% | +29.9% | +28.2% |
| 6M | +95.8% | -8.8% | +104.6% | +99.4% |
| YTD | +79.2% | -2.9% | +82.2% | +79.1% |
| 1Y | +96.3% | -8.8% | +105.0% | +98.8% |
| 3Y | +399.8% | -0.3% | +400.0% | +381.8% |
| 5Y | +216.7% | -0.3% | +217.0% | +195.0% |
| All | +1,348.4% | -38.5% | +1,386.9% | +1,645.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling