+380.0%
CRWD vs TDG
+52.1%
+327.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.5% |
| 7D | -3.0% | -1.9% | -1.1% | -2.3% |
| 30D | -6.8% | -7.7% | +0.9% | -4.0% |
| 3M | +19.6% | -9.3% | +28.9% | +23.6% |
| 6M | +87.1% | -9.4% | +96.5% | +91.6% |
| YTD | +76.4% | -14.3% | +90.7% | +85.1% |
| 1Y | +90.8% | -11.8% | +102.6% | +96.4% |
| 3Y | +380.0% | +52.0% | +328.0% | +277.0% |
| All | +380.0% | +52.1% | +327.9% | +277.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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