+80.6%
CRWD vs BAM
+4.2%
+76.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.7% | -3.7% |
| 7D | -9.6% | +14.2% | -23.9% | -14.3% |
| 30D | -11.6% | +21.0% | -32.6% | -18.4% |
| 3M | +14.1% | +5.2% | +8.9% | +12.3% |
| 6M | +105.4% | +16.0% | +89.5% | +92.4% |
| YTD | +105.6% | +6.5% | +99.2% | +96.2% |
| 1Y | +80.6% | +4.4% | +76.2% | +73.9% |
| All | +80.6% | +4.2% | +76.3% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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