+1,369.7%
CRWD vs TEAM
+46.7%
+1,323.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | +0.3% |
| 7D | -2.4% | -0.4% | -2.0% | -2.1% |
| 30D | +1.5% | +67.3% | -65.8% | -22.1% |
| 3M | +18.5% | +86.8% | -68.2% | -16.1% |
| 6M | +109.1% | +146.8% | -37.7% | +23.0% |
| YTD | +81.8% | +16.9% | +64.9% | +55.4% |
| 1Y | +106.7% | +12.8% | +93.9% | +77.2% |
| 3Y | +428.7% | -7.3% | +436.0% | +361.9% |
| 5Y | +206.4% | -50.7% | +257.1% | +247.4% |
| All | +1,369.7% | +46.7% | +1,323.0% | +591.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling