+1,479.7%
CRWD vs BA
-49.1%
+1,528.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.3% |
| 7D | -5.0% | -1.4% | -3.6% | -4.6% |
| 30D | -12.9% | -7.9% | -5.0% | -11.3% |
| 3M | +3.2% | -25.2% | +28.4% | +10.8% |
| 6M | +69.0% | -26.7% | +95.7% | +81.8% |
| YTD | +95.5% | -19.6% | +115.1% | +104.2% |
| 1Y | +64.6% | -10.6% | +75.2% | +66.9% |
| 3Y | +366.7% | -11.2% | +378.0% | +362.2% |
| 5Y | +226.2% | -20.4% | +246.6% | +220.2% |
| All | +1,479.7% | -49.1% | +1,528.8% | +1,889.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling