+345.4%
CRWD vs BBAI
-71.7%
+417.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.1% | +2.0% | -0.9% |
| 7D | +2.2% | -4.1% | +6.2% | +2.3% |
| 30D | -7.7% | -12.4% | +4.7% | -7.2% |
| 3M | +28.9% | -29.1% | +58.0% | +30.7% |
| 6M | +91.5% | -32.6% | +124.1% | +94.3% |
| YTD | +77.3% | -47.6% | +124.9% | +81.3% |
| 1Y | +96.3% | -41.0% | +137.3% | +98.9% |
| 3Y | +394.5% | +67.5% | +327.0% | +373.8% |
| 5Y | +213.5% | -71.3% | +284.7% | +230.6% |
| All | +345.4% | -71.7% | +417.1% | +371.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling