+380.0%
CRWD vs BNY
+287.0%
+93.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | -3.0% | -1.3% | -1.7% | -2.2% |
| 30D | -6.8% | -0.2% | -6.6% | -6.7% |
| 3M | +19.6% | +14.9% | +4.7% | +9.5% |
| 6M | +87.1% | +40.0% | +47.1% | +51.1% |
| YTD | +76.4% | +42.0% | +34.4% | +40.6% |
| 1Y | +90.8% | +56.9% | +34.0% | +42.4% |
| 3Y | +380.0% | +289.9% | +90.1% | +127.6% |
| All | +380.0% | +287.0% | +93.0% | +127.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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