+384.9%
CRWD vs BMY
+20.8%
+364.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.4% |
| 7D | -2.8% | -6.4% | +3.5% | -3.6% |
| 30D | -5.9% | +0.2% | -6.1% | -5.8% |
| 3M | +29.0% | +16.0% | +13.0% | +31.3% |
| 6M | +91.5% | +8.3% | +83.1% | +94.0% |
| YTD | +78.2% | +22.2% | +56.0% | +82.3% |
| 1Y | +96.6% | +41.7% | +54.9% | +103.8% |
| All | +384.9% | +20.8% | +364.1% | +466.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling