+384.9%
CRWD vs BBAI
+62.1%
+322.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | -2.8% | -5.4% | +2.5% | -2.2% |
| 30D | -5.9% | -15.3% | +9.4% | -4.0% |
| 3M | +29.0% | -29.9% | +58.8% | +34.1% |
| 6M | +91.5% | -30.7% | +122.2% | +98.5% |
| YTD | +78.2% | -47.8% | +126.0% | +89.1% |
| 1Y | +96.6% | -40.4% | +137.0% | +102.9% |
| All | +384.9% | +62.1% | +322.8% | +302.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling