+218.9%
CRWD vs BIL
+19.4%
+199.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | +0.1% | -2.9% | -2.9% |
| 30D | -5.9% | +0.3% | -6.2% | -6.2% |
| 3M | +29.0% | +0.9% | +28.1% | +27.0% |
| 6M | +91.5% | +1.8% | +89.7% | +84.9% |
| YTD | +78.2% | +2.5% | +75.8% | +69.5% |
| 1Y | +96.6% | +3.7% | +93.0% | +83.3% |
| 3Y | +397.0% | +14.1% | +382.9% | +242.3% |
| 5Y | +218.9% | +19.4% | +199.4% | +86.1% |
| All | +218.9% | +19.4% | +199.4% | +86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling