+380.0%
CRWD vs TE
-26.8%
+406.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.1% |
| 7D | -3.0% | +0.2% | -3.2% | -3.1% |
| 30D | -6.8% | -5.9% | -0.9% | -6.4% |
| 3M | +19.6% | -45.6% | +65.2% | +24.0% |
| 6M | +87.1% | -43.4% | +130.4% | +90.6% |
| YTD | +76.4% | -31.0% | +107.4% | +75.9% |
| 1Y | +90.8% | +145.2% | -54.4% | +69.2% |
| 3Y | +380.0% | -24.1% | +404.0% | +364.8% |
| All | +380.0% | -26.8% | +406.8% | +364.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling