+351.1%
CRWD vs TAP
-22.2%
+373.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.2% | -4.7% | -0.8% |
| 7D | +4.5% | +1.3% | +3.2% | +4.8% |
| 30D | -9.1% | +5.7% | -14.8% | -7.9% |
| 3M | +0.5% | -1.9% | +2.4% | +0.8% |
| 6M | +61.1% | +0.9% | +60.2% | +63.0% |
| YTD | +93.4% | -9.5% | +102.9% | +93.8% |
| 1Y | +71.1% | -9.0% | +80.1% | +71.5% |
| 3Y | +351.1% | -22.2% | +373.3% | +362.7% |
| All | +351.1% | -22.2% | +373.2% | +362.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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