+80.6%
CRWD vs BITO
-25.7%
+106.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.9% | -4.4% | -2.6% |
| 7D | -9.6% | -1.9% | -7.7% | -9.0% |
| 30D | -11.6% | -6.7% | -4.9% | -9.3% |
| 3M | +14.1% | +23.1% | -9.0% | +6.4% |
| 6M | +105.4% | -2.0% | +107.5% | +106.3% |
| YTD | +105.6% | -11.4% | +117.0% | +106.3% |
| 1Y | +80.6% | -23.4% | +103.9% | +88.7% |
| All | +80.6% | -25.7% | +106.2% | +88.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 1y: compounded portfolio wealth divided by compounded BITO 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…
1y analysis · Full analysis span regression · 6 months rolling