+80.6%
CRWD vs TD
+61.0%
+19.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -2.6% |
| 7D | -9.6% | +1.4% | -11.0% | -10.1% |
| 30D | -11.6% | +10.2% | -21.9% | -14.9% |
| 3M | +14.1% | +8.1% | +6.0% | +10.7% |
| 6M | +105.4% | +22.3% | +83.1% | +95.1% |
| YTD | +105.6% | +39.0% | +66.6% | +84.6% |
| 1Y | +80.6% | +62.6% | +17.9% | +59.9% |
| All | +80.6% | +61.0% | +19.5% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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