+80.6%
CRWD vs BMY
+45.9%
+34.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.0% | -5.5% | -0.5% |
| 7D | -9.6% | +6.0% | -15.6% | -8.3% |
| 30D | -11.6% | +9.1% | -20.8% | -9.6% |
| 3M | +14.1% | -2.6% | +16.7% | +14.2% |
| 6M | +105.4% | +13.1% | +92.3% | +113.0% |
| YTD | +105.6% | +23.0% | +82.6% | +108.8% |
| 1Y | +80.6% | +45.6% | +35.0% | +82.0% |
| All | +80.6% | +45.9% | +34.7% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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