+216.1%
CRWD vs BA
-1.7%
+217.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.2% |
| 7D | -2.4% | +1.2% | -3.6% | -2.9% |
| 30D | +1.5% | -11.6% | +13.2% | +6.4% |
| 3M | +18.5% | -2.4% | +20.9% | +19.4% |
| 6M | +109.1% | -6.6% | +115.7% | +112.2% |
| YTD | +81.8% | -2.2% | +84.1% | +80.7% |
| 1Y | +106.7% | -8.0% | +114.7% | +109.5% |
| 3Y | +428.7% | -5.0% | +433.7% | +405.5% |
| All | +216.1% | -1.7% | +217.8% | +155.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling