+1,462.8%
CRWD vs BIL
+21.9%
+1,440.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.5% | -1.4% |
| 7D | +4.5% | +0.1% | +4.4% | +4.6% |
| 30D | -9.1% | +0.3% | -9.4% | -8.5% |
| 3M | +0.5% | +1.0% | -0.5% | +2.4% |
| 6M | +61.1% | +1.9% | +59.2% | +66.4% |
| YTD | +93.4% | +3.2% | +90.2% | +104.3% |
| 1Y | +71.1% | +3.7% | +67.4% | +82.5% |
| 3Y | +351.1% | +13.8% | +337.2% | +453.8% |
| 5Y | +218.8% | +20.3% | +198.6% | +346.7% |
| All | +1,462.8% | +21.9% | +1,440.9% | +631.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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