+80.6%
CRWD vs TEAM
+8.9%
+71.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.3% |
| 7D | -9.6% | -13.7% | +4.1% | -5.9% |
| 30D | -11.6% | -3.4% | -8.2% | -10.8% |
| 3M | +14.1% | +72.1% | -58.0% | -0.5% |
| 6M | +105.4% | +103.8% | +1.6% | +68.9% |
| YTD | +105.6% | +17.1% | +88.5% | +102.3% |
| 1Y | +80.6% | +15.1% | +65.5% | +78.9% |
| All | +80.6% | +8.9% | +71.6% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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