+80.6%
CRWD vs BLK
+17.9%
+62.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.4% | -6.9% | -2.4% |
| 7D | -9.6% | +5.7% | -15.4% | -10.5% |
| 30D | -11.6% | +14.8% | -26.4% | -13.9% |
| 3M | +14.1% | +8.8% | +5.3% | +12.6% |
| 6M | +105.4% | +17.6% | +87.8% | +99.6% |
| YTD | +105.6% | +16.3% | +89.4% | +98.9% |
| 1Y | +80.6% | +18.0% | +62.6% | +73.6% |
| All | +80.6% | +17.9% | +62.7% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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