+80.6%
CRWD vs BTDR
-69.9%
+150.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.6% | +4.1% | -1.1% |
| 7D | -9.6% | -17.6% | +7.9% | -8.4% |
| 30D | -11.6% | -40.3% | +28.6% | -8.5% |
| 3M | +14.1% | -42.6% | +56.7% | +17.9% |
| 6M | +105.4% | -46.3% | +151.7% | +111.5% |
| YTD | +105.6% | -41.7% | +147.4% | +110.6% |
| 1Y | +80.6% | -69.4% | +150.0% | +86.7% |
| All | +80.6% | -69.9% | +150.4% | +86.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 1y: compounded portfolio wealth divided by compounded BTDR 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…
1y analysis · Full analysis span regression · 6 months rolling