+106.7%
CRWD vs BHP
+65.8%
+40.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | -0.5% |
| 7D | -2.4% | -5.0% | +2.5% | -1.6% |
| 30D | +1.5% | +1.2% | +0.4% | +1.1% |
| 3M | +18.5% | +1.8% | +16.7% | +17.1% |
| 6M | +109.1% | +18.0% | +91.1% | +104.2% |
| YTD | +81.8% | +52.7% | +29.1% | +70.2% |
| 1Y | +106.7% | +66.0% | +40.7% | +90.6% |
| All | +106.7% | +65.8% | +40.9% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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