+380.0%
CRWD vs BBY
+42.8%
+337.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.6% |
| 7D | -3.0% | +0.6% | -3.6% | -3.1% |
| 30D | -6.8% | +9.4% | -16.2% | -8.6% |
| 3M | +19.6% | +19.3% | +0.2% | +14.8% |
| 6M | +87.1% | +47.9% | +39.2% | +70.6% |
| YTD | +76.4% | +39.6% | +36.9% | +62.3% |
| 1Y | +90.8% | +22.2% | +68.6% | +80.6% |
| 3Y | +380.0% | +45.0% | +335.0% | +340.0% |
| All | +380.0% | +42.8% | +337.2% | +340.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling