+131.9%
CRWD vs BIYA
-99.8%
+231.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | -2.3% | +2.7% | -5.1% | -2.3% |
| 30D | -2.1% | -18.7% | +16.7% | -2.1% |
| 3M | +27.5% | -72.0% | +99.5% | +27.4% |
| 6M | +95.8% | -86.4% | +182.2% | +94.9% |
| YTD | +79.2% | -94.2% | +173.4% | +78.8% |
| 1Y | +96.3% | -98.4% | +194.7% | +96.4% |
| All | +131.9% | -99.8% | +231.7% | +126.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling