+357.5%
CRWD vs BIL
+13.8%
+343.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +5.8% | +0.1% | +5.8% | +6.1% |
| 30D | -12.0% | +0.3% | -12.3% | -10.8% |
| 3M | +3.6% | +0.9% | +2.7% | +8.7% |
| 6M | +68.3% | +1.8% | +66.5% | +81.1% |
| YTD | +96.2% | +3.1% | +93.0% | +115.5% |
| 1Y | +68.4% | +3.7% | +64.8% | +88.7% |
| All | +357.5% | +13.8% | +343.8% | +742.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling