+1,325.8%
CRWD vs BLDR
+308.7%
+1,017.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -1.6% |
| 7D | -3.0% | -8.2% | +5.3% | -0.8% |
| 30D | -6.8% | -16.6% | +9.8% | -2.5% |
| 3M | +19.6% | -23.2% | +42.7% | +26.7% |
| 6M | +87.1% | -33.7% | +120.8% | +104.3% |
| YTD | +76.4% | -41.3% | +117.7% | +97.2% |
| 1Y | +90.8% | -58.8% | +149.6% | +134.6% |
| 3Y | +380.0% | -57.5% | +437.4% | +453.3% |
| 5Y | +215.6% | +12.9% | +202.7% | +167.9% |
| All | +1,325.8% | +308.7% | +1,017.1% | +811.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling