+191.9%
CRWD vs BITO
-8.3%
+200.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | -3.4% | +0.5% | -2.0% |
| 30D | -6.8% | +21.4% | -28.2% | -12.0% |
| 3M | +19.6% | +20.5% | -0.9% | +13.0% |
| 6M | +87.1% | +7.4% | +79.7% | +81.8% |
| YTD | +76.4% | -13.9% | +90.3% | +81.6% |
| 1Y | +90.8% | -35.1% | +125.9% | +111.9% |
| 3Y | +380.0% | +156.8% | +223.2% | +230.8% |
| All | +191.9% | -8.3% | +200.2% | +158.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling