+380.0%
CRWD vs BNS
+130.5%
+249.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.3% |
| 7D | -3.0% | -0.4% | -2.6% | -2.8% |
| 30D | -6.8% | +3.5% | -10.2% | -8.3% |
| 3M | +19.6% | +14.1% | +5.5% | +12.2% |
| 6M | +87.1% | +33.8% | +53.3% | +61.0% |
| YTD | +76.4% | +29.5% | +47.0% | +54.2% |
| 1Y | +90.8% | +48.4% | +42.4% | +53.3% |
| 3Y | +380.0% | +129.6% | +250.4% | +189.3% |
| All | +380.0% | +130.5% | +249.5% | +189.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling