+343.1%
CRWD vs BBAI
-71.3%
+414.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.8% | -1.1% |
| 7D | -3.0% | -1.7% | -1.3% | -2.9% |
| 30D | -6.8% | -12.0% | +5.2% | -6.2% |
| 3M | +19.6% | -30.7% | +50.3% | +21.4% |
| 6M | +87.1% | -30.7% | +117.8% | +89.6% |
| YTD | +76.4% | -46.9% | +123.3% | +80.3% |
| 1Y | +90.8% | -41.1% | +131.9% | +93.4% |
| 3Y | +380.0% | +65.9% | +314.1% | +359.8% |
| 5Y | +215.6% | -70.9% | +286.5% | +232.6% |
| All | +343.1% | -71.3% | +414.4% | +368.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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