+106.7%
CRWD vs BIYA
-98.3%
+205.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | -0.9% |
| 7D | -2.4% | +1.3% | -3.8% | -2.4% |
| 30D | +1.5% | -21.0% | +22.5% | +1.5% |
| 3M | +18.5% | -74.3% | +92.9% | +18.5% |
| 6M | +109.1% | -84.6% | +193.7% | +107.5% |
| YTD | +81.8% | -94.2% | +176.0% | +81.7% |
| 1Y | +106.7% | -98.2% | +204.9% | +119.5% |
| All | +106.7% | -98.3% | +205.0% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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