+380.0%
CRWD vs BR
-5.3%
+385.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -3.0% | -3.0% | 0.0% | -1.8% |
| 30D | -6.8% | -0.3% | -6.5% | -6.7% |
| 3M | +19.6% | +17.3% | +2.3% | +11.3% |
| 6M | +87.1% | -6.7% | +93.8% | +92.4% |
| YTD | +76.4% | -23.4% | +99.9% | +98.5% |
| 1Y | +90.8% | -32.7% | +123.5% | +129.2% |
| 3Y | +380.0% | -5.9% | +385.9% | +371.3% |
| All | +380.0% | -5.3% | +385.3% | +371.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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