+80.6%
CRWD vs BNS
+52.0%
+28.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -1.7% |
| 7D | -9.6% | +2.0% | -11.6% | -9.7% |
| 30D | -11.6% | +7.8% | -19.4% | -12.1% |
| 3M | +14.1% | +11.7% | +2.4% | +13.0% |
| 6M | +105.4% | +28.2% | +77.2% | +103.0% |
| YTD | +105.6% | +34.8% | +70.9% | +101.6% |
| 1Y | +80.6% | +51.1% | +29.5% | +69.1% |
| All | +80.6% | +52.0% | +28.6% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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