+256.7%
CRWD vs BN
+31.1%
+225.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.4% |
| 7D | +4.5% | -1.0% | +5.5% | +5.2% |
| 30D | -9.1% | +14.0% | -23.1% | -17.2% |
| 3M | +0.5% | -9.0% | +9.5% | +6.5% |
| 6M | +61.1% | -8.8% | +70.0% | +69.6% |
| YTD | +93.4% | -10.3% | +103.6% | +103.5% |
| 1Y | +71.1% | -5.8% | +76.9% | +73.7% |
| 3Y | +351.1% | +94.8% | +256.3% | +158.8% |
| All | +256.7% | +31.1% | +225.6% | +184.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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