+380.0%
CRWD vs BTI
+109.4%
+270.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -0.9% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -6.8% | -1.1% | -5.7% | -6.9% |
| 3M | +19.6% | -8.8% | +28.4% | +18.3% |
| 6M | +87.1% | -4.0% | +91.0% | +86.3% |
| YTD | +76.4% | +0.4% | +76.1% | +75.9% |
| 1Y | +90.8% | +1.9% | +88.9% | +90.7% |
| 3Y | +380.0% | +108.5% | +271.5% | +395.9% |
| All | +380.0% | +109.4% | +270.6% | +395.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling