+80.6%
CRWD vs BTI
+24.7%
+55.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -0.4% |
| 7D | -9.6% | +5.3% | -14.9% | -8.1% |
| 30D | -11.6% | +19.1% | -30.7% | -7.2% |
| 3M | +14.1% | +6.5% | +7.6% | +16.5% |
| 6M | +105.4% | +9.4% | +96.0% | +111.3% |
| YTD | +105.6% | +14.4% | +91.2% | +109.5% |
| 1Y | +80.6% | +23.9% | +56.7% | +81.7% |
| All | +80.6% | +24.7% | +55.9% | +81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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