+187.8%
CRWD vs BTSG
+382.3%
-194.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.6% | +7.1% | +1.8% |
| 7D | -2.8% | -5.8% | +2.9% | -1.8% |
| 30D | -5.9% | 0.0% | -5.9% | -6.1% |
| 3M | +29.0% | -4.5% | +33.5% | +28.5% |
| 6M | +91.5% | +40.0% | +51.5% | +74.7% |
| YTD | +78.2% | +54.6% | +23.7% | +58.6% |
| 1Y | +96.6% | +106.1% | -9.5% | +63.4% |
| All | +187.8% | +382.3% | -194.6% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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