+1,325.8%
CRWD vs BAH
+34.2%
+1,291.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | +4.3% | -7.2% | -4.1% |
| 30D | -6.8% | -2.5% | -4.3% | -6.2% |
| 3M | +19.6% | -0.9% | +20.5% | +19.5% |
| 6M | +87.1% | +1.5% | +85.6% | +85.2% |
| YTD | +76.4% | -8.0% | +84.4% | +77.8% |
| 1Y | +90.8% | -24.7% | +115.6% | +102.3% |
| 3Y | +380.0% | -28.4% | +408.4% | +384.5% |
| 5Y | +215.6% | +2.8% | +212.8% | +167.9% |
| All | +1,325.8% | +34.2% | +1,291.6% | +1,225.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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