+1,462.8%
CRWD vs BA
-50.0%
+1,512.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +4.5% | -1.1% | +5.6% | +4.8% |
| 30D | -9.1% | -7.1% | -2.0% | -7.6% |
| 3M | +0.5% | -25.5% | +26.0% | +8.0% |
| 6M | +61.1% | -28.7% | +89.8% | +74.6% |
| YTD | +93.4% | -21.0% | +114.4% | +102.9% |
| 1Y | +71.1% | -11.9% | +83.0% | +74.1% |
| 3Y | +351.1% | -16.2% | +367.2% | +353.1% |
| 5Y | +218.8% | -22.4% | +241.2% | +214.8% |
| All | +1,462.8% | -50.0% | +1,512.8% | +1,877.3% |
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