+1,325.8%
CRWD vs BIDU
-19.8%
+1,345.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.2% |
| 7D | -3.0% | -8.1% | +5.1% | -0.9% |
| 30D | -6.8% | -12.8% | +6.0% | -3.7% |
| 3M | +19.6% | -21.3% | +40.9% | +26.5% |
| 6M | +87.1% | -27.0% | +114.0% | +100.1% |
| YTD | +76.4% | -30.0% | +106.5% | +89.0% |
| 1Y | +90.8% | -18.3% | +109.1% | +93.6% |
| 3Y | +380.0% | -33.8% | +413.8% | +397.3% |
| 5Y | +215.6% | -44.3% | +259.9% | +225.6% |
| All | +1,325.8% | -19.8% | +1,345.6% | +1,133.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling