+130.6%
CRWD vs BIYA
-99.8%
+230.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | -2.8% | -1.3% | -1.5% | -2.8% |
| 30D | -5.9% | -15.9% | +10.0% | -5.9% |
| 3M | +29.0% | -81.2% | +110.2% | +29.1% |
| 6M | +91.5% | -88.2% | +179.7% | +90.6% |
| YTD | +78.2% | -94.1% | +172.4% | +77.8% |
| 1Y | +96.6% | -98.7% | +195.3% | +96.7% |
| All | +130.6% | -99.8% | +230.4% | +125.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling