+1,325.8%
CRWD vs BX
+289.5%
+1,036.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -2.3% |
| 7D | -3.0% | -5.6% | +2.6% | 0.0% |
| 30D | -6.8% | -12.2% | +5.4% | 0.0% |
| 3M | +19.6% | +7.4% | +12.2% | +14.7% |
| 6M | +87.1% | +22.2% | +64.9% | +65.5% |
| YTD | +76.4% | -14.0% | +90.4% | +87.9% |
| 1Y | +90.8% | -27.3% | +118.1% | +121.6% |
| 3Y | +380.0% | +24.5% | +355.4% | +301.5% |
| 5Y | +215.6% | +18.9% | +196.8% | +161.2% |
| All | +1,325.8% | +289.5% | +1,036.3% | +649.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling