+380.0%
CRWD vs TD
+127.3%
+252.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.3% |
| 7D | -3.0% | -0.5% | -2.4% | -2.8% |
| 30D | -6.8% | -1.9% | -4.9% | -6.1% |
| 3M | +19.6% | +4.8% | +14.8% | +18.0% |
| 6M | +87.1% | +28.0% | +59.1% | +72.2% |
| YTD | +76.4% | +30.3% | +46.1% | +61.4% |
| 1Y | +90.8% | +59.8% | +31.0% | +63.0% |
| 3Y | +380.0% | +124.7% | +255.3% | +257.1% |
| All | +380.0% | +127.3% | +252.6% | +257.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling