+384.9%
CRWD vs IBN
+25.1%
+359.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.7% |
| 7D | -2.8% | -5.5% | +2.6% | -1.4% |
| 30D | -5.9% | -3.4% | -2.5% | -5.1% |
| 3M | +29.0% | +8.7% | +20.3% | +25.7% |
| 6M | +91.5% | +3.7% | +87.8% | +88.8% |
| YTD | +78.2% | -2.4% | +80.6% | +78.6% |
| 1Y | +96.6% | -8.1% | +104.7% | +100.2% |
| All | +384.9% | +25.1% | +359.8% | +346.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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