+206.6%
CRWD vs BA
-23.0%
+229.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | -0.3% |
| 7D | -13.4% | +1.1% | -14.5% | -13.7% |
| 30D | -18.3% | -7.9% | -10.4% | -16.0% |
| 3M | +4.6% | -25.3% | +29.9% | +16.2% |
| 6M | +85.4% | -24.6% | +109.9% | +104.2% |
| YTD | +85.1% | -20.1% | +105.2% | +97.3% |
| 1Y | +62.9% | -11.8% | +74.7% | +66.0% |
| 3Y | +364.5% | -10.1% | +374.6% | +343.9% |
| All | +206.6% | -23.0% | +229.7% | +179.9% |
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