+1,333.1%
CRWD vs BND
+8.7%
+1,324.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.8% | -0.8% |
| 7D | +2.2% | -0.1% | +2.3% | +2.3% |
| 30D | -7.7% | -0.2% | -7.5% | -7.5% |
| 3M | +28.9% | -0.7% | +29.6% | +30.0% |
| 6M | +91.5% | -1.7% | +93.1% | +95.3% |
| YTD | +77.3% | -0.5% | +77.9% | +78.5% |
| 1Y | +96.3% | +0.4% | +95.9% | +95.5% |
| 3Y | +394.5% | +13.1% | +381.4% | +321.8% |
| 5Y | +213.5% | -2.1% | +215.6% | +225.7% |
| All | +1,333.1% | +8.7% | +1,324.5% | +1,097.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling