+351.1%
CRWD vs SBAC
-6.5%
+357.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -2.9% | -1.3% |
| 7D | +4.5% | +0.6% | +3.9% | +4.6% |
| 30D | -9.1% | +5.5% | -14.6% | -8.5% |
| 3M | +0.5% | +3.1% | -2.6% | +0.8% |
| 6M | +61.1% | -7.0% | +68.1% | +59.9% |
| YTD | +93.4% | +0.5% | +92.9% | +92.1% |
| 1Y | +71.1% | +0.2% | +70.9% | +70.0% |
| 3Y | +351.1% | -7.4% | +358.4% | +343.1% |
| All | +351.1% | -6.5% | +357.6% | +343.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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