+380.0%
CRWD vs BIIB
-16.5%
+396.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.0% |
| 7D | -3.0% | -1.7% | -1.3% | -3.0% |
| 30D | -6.8% | +4.0% | -10.7% | -6.8% |
| 3M | +19.6% | +8.6% | +11.0% | +19.2% |
| 6M | +87.1% | +14.0% | +73.1% | +85.5% |
| YTD | +76.4% | +23.4% | +53.0% | +74.0% |
| 1Y | +90.8% | +45.9% | +44.9% | +86.5% |
| 3Y | +380.0% | -16.1% | +396.1% | +383.4% |
| All | +380.0% | -16.5% | +396.5% | +383.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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