+1,325.8%
CRWD vs BBWI
+23.7%
+1,302.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.4% | -7.4% | -2.3% |
| 7D | -3.0% | -4.8% | +1.8% | -2.1% |
| 30D | -6.8% | +3.5% | -10.3% | -7.7% |
| 3M | +19.6% | -0.3% | +19.9% | +18.7% |
| 6M | +87.1% | -5.4% | +92.5% | +85.5% |
| YTD | +76.4% | -4.7% | +81.1% | +73.9% |
| 1Y | +90.8% | -30.5% | +121.3% | +99.0% |
| 3Y | +380.0% | -44.3% | +424.3% | +404.6% |
| 5Y | +215.6% | -66.9% | +282.5% | +256.5% |
| All | +1,325.8% | +23.7% | +1,302.1% | +1,215.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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