+80.6%
CRWD vs TE
-16.5%
+97.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -1.1% |
| 7D | -9.6% | +3.8% | -13.4% | -10.1% |
| 30D | -11.6% | -26.2% | +14.6% | -8.9% |
| 3M | +14.1% | -49.7% | +63.8% | +21.4% |
| 6M | +105.4% | -46.5% | +151.9% | +113.8% |
| YTD | +105.6% | -59.1% | +164.8% | +116.2% |
| 1Y | +80.6% | -25.8% | +106.4% | +76.3% |
| All | +80.6% | -16.5% | +97.1% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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