+380.0%
CRWD vs BSX
-20.5%
+400.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -1.0% |
| 7D | -3.0% | -10.1% | +7.1% | -0.6% |
| 30D | -6.8% | -16.4% | +9.6% | -2.9% |
| 3M | +19.6% | -8.9% | +28.5% | +21.7% |
| 6M | +87.1% | -38.3% | +125.4% | +115.5% |
| YTD | +76.4% | -54.9% | +131.3% | +132.0% |
| 1Y | +90.8% | -58.8% | +149.6% | +163.9% |
| 3Y | +380.0% | -21.2% | +401.2% | +401.5% |
| All | +380.0% | -20.5% | +400.5% | +401.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling