+98.4%
CRWD vs BABA
-21.8%
+120.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.4% |
| 7D | -2.3% | -0.2% | -2.2% | -2.3% |
| 30D | -2.1% | -12.3% | +10.2% | -1.6% |
| 3M | +27.5% | -5.3% | +32.8% | +27.8% |
| 6M | +95.8% | -13.1% | +108.9% | +96.6% |
| YTD | +79.2% | -22.4% | +101.6% | +82.1% |
| All | +98.4% | -21.8% | +120.2% | +110.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 1y: compounded portfolio wealth divided by compounded BABA 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…
1y analysis · Full analysis span regression · 6 months rolling