+80.6%
CRWD vs RBA
-2.0%
+82.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.9% |
| 7D | -9.6% | +12.7% | -22.3% | -12.0% |
| 30D | -11.6% | +15.5% | -27.2% | -14.4% |
| 3M | +14.1% | -14.0% | +28.1% | +17.8% |
| 6M | +105.4% | -8.8% | +114.3% | +107.3% |
| YTD | +105.6% | -6.9% | +112.6% | +101.5% |
| 1Y | +80.6% | -3.0% | +83.5% | +74.2% |
| All | +80.6% | -2.0% | +82.5% | +74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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