+225.5%
CRWD vs TEAM
-52.7%
+278.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -5.2% | +2.2% | -0.9% |
| 30D | -6.8% | +15.8% | -22.5% | -12.2% |
| 3M | +19.6% | +101.5% | -81.9% | -15.3% |
| 6M | +87.1% | +138.2% | -51.1% | +18.1% |
| YTD | +76.4% | +10.8% | +65.6% | +57.9% |
| 1Y | +90.8% | +1.7% | +89.1% | +76.1% |
| 3Y | +380.0% | -16.0% | +396.0% | +352.7% |
| All | +225.5% | -52.7% | +278.2% | +287.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling