+106.7%
CRWD vs BX
-15.8%
+122.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.4% |
| 7D | -2.4% | -4.4% | +2.0% | -0.4% |
| 30D | +1.5% | +0.1% | +1.5% | +1.8% |
| 3M | +18.5% | +16.0% | +2.5% | +12.1% |
| 6M | +109.1% | +21.6% | +87.5% | +92.4% |
| YTD | +81.8% | -8.9% | +90.7% | +81.2% |
| 1Y | +106.7% | -16.6% | +123.3% | +118.8% |
| All | +106.7% | -15.8% | +122.5% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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