+80.6%
CRWD vs BBY
+33.0%
+47.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.0% | -9.5% | -1.7% |
| 7D | -9.6% | +4.5% | -14.2% | -9.7% |
| 30D | -11.6% | +16.0% | -27.6% | -12.0% |
| 3M | +14.1% | +18.6% | -4.5% | +13.6% |
| 6M | +105.4% | +80.1% | +25.4% | +91.3% |
| YTD | +105.6% | +57.4% | +48.2% | +91.1% |
| 1Y | +80.6% | +34.5% | +46.0% | +67.0% |
| All | +80.6% | +33.0% | +47.6% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 1y: compounded portfolio wealth divided by compounded BBY 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…
1y analysis · Full analysis span regression · 6 months rolling