+380.0%
CRWD vs BTDR
+4.4%
+375.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.7% | -1.3% |
| 7D | -3.0% | -3.4% | +0.4% | -2.7% |
| 30D | -6.8% | +32.6% | -39.4% | -9.1% |
| 3M | +19.6% | -32.2% | +51.8% | +22.1% |
| 6M | +87.1% | +52.4% | +34.7% | +76.5% |
| YTD | +76.4% | +6.7% | +69.7% | +70.5% |
| 1Y | +90.8% | -15.2% | +106.1% | +84.6% |
| 3Y | +380.0% | +14.9% | +365.1% | +305.3% |
| All | +380.0% | +4.4% | +375.6% | +305.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling