+225.5%
CRWD vs BND
-2.6%
+228.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -3.0% | -1.0% | -2.0% | -2.0% |
| 30D | -6.8% | -1.1% | -5.7% | -5.8% |
| 3M | +19.6% | -1.9% | +21.5% | +21.8% |
| 6M | +87.1% | -1.6% | +88.7% | +90.2% |
| YTD | +76.4% | -1.2% | +77.7% | +78.5% |
| 1Y | +90.8% | -0.7% | +91.6% | +92.2% |
| 3Y | +380.0% | +12.5% | +367.5% | +318.9% |
| All | +225.5% | -2.6% | +228.2% | +239.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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