+1,348.4%
CRWD vs BLDR
+323.7%
+1,024.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.4% | -0.2% |
| 7D | -2.3% | -0.3% | -2.0% | -2.3% |
| 30D | -2.1% | -16.2% | +14.2% | +2.2% |
| 3M | +27.5% | -14.4% | +41.9% | +31.3% |
| 6M | +95.8% | -32.8% | +128.6% | +113.1% |
| YTD | +79.2% | -39.2% | +118.4% | +98.5% |
| 1Y | +96.3% | -57.7% | +153.9% | +139.7% |
| 3Y | +399.8% | -55.3% | +455.0% | +468.5% |
| 5Y | +216.7% | +15.6% | +201.1% | +167.1% |
| All | +1,348.4% | +323.7% | +1,024.7% | +818.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling