+380.0%
CRWD vs TCOM
+8.0%
+372.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -3.0% | -4.9% | +1.9% | -2.2% |
| 30D | -6.8% | -14.4% | +7.6% | -4.5% |
| 3M | +19.6% | -17.7% | +37.2% | +23.1% |
| 6M | +87.1% | -25.1% | +112.2% | +95.8% |
| YTD | +76.4% | -45.7% | +122.2% | +96.0% |
| 1Y | +90.8% | -47.9% | +138.7% | +113.8% |
| 3Y | +380.0% | +8.9% | +371.0% | +386.5% |
| All | +380.0% | +8.0% | +372.0% | +386.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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