+380.0%
CRWD vs BHP
+71.6%
+308.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | -3.6% | +0.6% | -2.1% |
| 30D | -6.8% | -1.2% | -5.6% | -6.8% |
| 3M | +19.6% | +1.2% | +18.4% | +18.4% |
| 6M | +87.1% | +21.4% | +65.7% | +75.5% |
| YTD | +76.4% | +50.4% | +26.0% | +52.6% |
| 1Y | +90.8% | +67.5% | +23.3% | +58.5% |
| 3Y | +380.0% | +72.8% | +307.2% | +261.8% |
| All | +380.0% | +71.6% | +308.4% | +261.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling