+1,340.4%
CRWD vs BBY
+79.4%
+1,261.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -2.8% | +0.7% | -3.5% | -3.1% |
| 30D | -5.9% | +5.8% | -11.7% | -8.3% |
| 3M | +29.0% | +18.0% | +11.0% | +20.5% |
| 6M | +91.5% | +39.8% | +51.6% | +67.1% |
| YTD | +78.2% | +35.4% | +42.8% | +56.5% |
| 1Y | +96.6% | +21.4% | +75.2% | +78.9% |
| 3Y | +397.0% | +39.5% | +357.5% | +302.6% |
| 5Y | +218.9% | -0.5% | +219.4% | +186.6% |
| All | +1,340.4% | +79.4% | +1,261.0% | +768.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling