+106.7%
CRWD vs BKR
+42.5%
+64.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.9% |
| 7D | -2.4% | +1.7% | -4.2% | -2.6% |
| 30D | +1.5% | +3.3% | -1.8% | +1.3% |
| 3M | +18.5% | -3.6% | +22.1% | +19.6% |
| 6M | +109.1% | +5.0% | +104.0% | +108.6% |
| YTD | +81.8% | +40.9% | +40.9% | +67.0% |
| 1Y | +106.7% | +39.2% | +67.4% | +90.7% |
| All | +106.7% | +42.5% | +64.2% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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