+1,325.8%
CRWD vs BSX
+4.5%
+1,321.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -3.0% | -10.1% | +7.1% | +1.0% |
| 30D | -6.8% | -16.4% | +9.6% | -0.4% |
| 3M | +19.6% | -8.9% | +28.5% | +22.7% |
| 6M | +87.1% | -38.3% | +125.4% | +124.4% |
| YTD | +76.4% | -54.9% | +131.3% | +142.4% |
| 1Y | +90.8% | -58.8% | +149.6% | +173.1% |
| 3Y | +380.0% | -21.2% | +401.2% | +397.7% |
| 5Y | +215.6% | -3.3% | +219.0% | +193.1% |
| All | +1,325.8% | +4.5% | +1,321.3% | +1,158.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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