+225.5%
CRWD vs BLK
+32.0%
+193.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -2.2% |
| 7D | -3.0% | -3.3% | +0.3% | -0.7% |
| 30D | -6.8% | -6.5% | -0.3% | -2.2% |
| 3M | +19.6% | +6.7% | +12.8% | +13.4% |
| 6M | +87.1% | +14.7% | +72.3% | +66.4% |
| YTD | +76.4% | +2.5% | +73.9% | +68.9% |
| 1Y | +90.8% | -2.8% | +93.6% | +89.4% |
| 3Y | +380.0% | +65.9% | +314.1% | +196.3% |
| All | +225.5% | +32.0% | +193.5% | +131.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling