+1,457.0%
CRWD vs BA
-49.4%
+1,506.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.4% |
| 7D | -7.7% | 0.0% | -7.8% | -7.7% |
| 30D | -17.9% | -8.9% | -9.0% | -16.1% |
| 3M | +0.3% | -25.5% | +25.8% | +7.8% |
| 6M | +71.1% | -27.0% | +98.1% | +84.3% |
| YTD | +92.6% | -20.1% | +112.8% | +101.6% |
| 1Y | +62.0% | -11.0% | +73.0% | +64.4% |
| 3Y | +360.0% | -11.8% | +371.8% | +356.3% |
| 5Y | +220.7% | -20.6% | +241.4% | +215.2% |
| All | +1,457.0% | -49.4% | +1,506.4% | +1,864.4% |
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