+90.8%
CRWD vs BX
-25.1%
+115.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -2.1% |
| 7D | -3.0% | -5.6% | +2.6% | -0.6% |
| 30D | -6.8% | -12.2% | +5.4% | -1.4% |
| 3M | +19.6% | +7.4% | +12.2% | +16.6% |
| 6M | +87.1% | +22.2% | +64.9% | +71.6% |
| YTD | +76.4% | -14.0% | +90.4% | +79.4% |
| 1Y | +90.8% | -27.3% | +118.1% | +133.9% |
| All | +90.8% | -25.1% | +115.9% | +133.9% |
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