+380.0%
CRWD vs BB
+64.9%
+315.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | -3.0% | -0.4% | -2.6% | -2.9% |
| 30D | -6.8% | -12.5% | +5.8% | -3.2% |
| 3M | +19.6% | -17.4% | +37.0% | +24.7% |
| 6M | +87.1% | +119.1% | -32.1% | +51.8% |
| YTD | +76.4% | +102.4% | -26.0% | +46.1% |
| 1Y | +90.8% | +98.2% | -7.4% | +57.9% |
| 3Y | +380.0% | +46.9% | +333.0% | +252.6% |
| All | +380.0% | +64.9% | +315.0% | +252.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 3y: compounded portfolio wealth divided by compounded BB 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…
3y analysis · Full analysis span regression · 6 months rolling