+1,325.8%
CRWD vs BRKR
+19.9%
+1,305.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -3.0% | -8.7% | +5.7% | 0.0% |
| 30D | -6.8% | -9.9% | +3.1% | -3.5% |
| 3M | +19.6% | -3.1% | +22.7% | +17.7% |
| 6M | +87.1% | +45.5% | +41.6% | +56.3% |
| YTD | +76.4% | +13.7% | +62.7% | +60.2% |
| 1Y | +90.8% | +67.4% | +23.4% | +46.5% |
| 3Y | +380.0% | -13.2% | +393.2% | +344.4% |
| 5Y | +215.6% | -39.5% | +255.1% | +237.2% |
| All | +1,325.8% | +19.9% | +1,305.9% | +981.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 10y: compounded portfolio wealth divided by compounded BRKR 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…
10y analysis · Full analysis span regression · 6 months rolling