+80.6%
CRWD vs BTG
+24.4%
+56.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.7% | -10.2% | -2.3% |
| 7D | -9.6% | -0.2% | -9.4% | -9.6% |
| 30D | -11.6% | -0.8% | -10.8% | -11.6% |
| 3M | +14.1% | +31.8% | -17.7% | +9.4% |
| 6M | +105.4% | +20.4% | +85.0% | +99.4% |
| YTD | +105.6% | +14.7% | +90.9% | +92.6% |
| 1Y | +80.6% | +29.4% | +51.2% | +62.3% |
| All | +80.6% | +24.4% | +56.2% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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