+380.0%
CRWD vs TEAM
-14.2%
+394.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -5.2% | +2.2% | -1.3% |
| 30D | -6.8% | +15.8% | -22.5% | -10.9% |
| 3M | +19.6% | +101.5% | -81.9% | -8.1% |
| 6M | +87.1% | +138.2% | -51.1% | +31.5% |
| YTD | +76.4% | +10.8% | +65.6% | +66.9% |
| 1Y | +90.8% | +1.7% | +89.1% | +85.6% |
| 3Y | +380.0% | -16.0% | +396.0% | +389.1% |
| All | +380.0% | -14.2% | +394.2% | +389.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling