+1,325.8%
CRWD vs TECK
+227.1%
+1,098.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -3.0% | -3.8% | +0.9% | -2.3% |
| 30D | -6.8% | +0.7% | -7.5% | -7.1% |
| 3M | +19.6% | +4.6% | +15.0% | +17.9% |
| 6M | +87.1% | +25.1% | +62.0% | +77.1% |
| YTD | +76.4% | +39.2% | +37.2% | +62.5% |
| 1Y | +90.8% | +60.3% | +30.5% | +70.4% |
| 3Y | +380.0% | +62.9% | +317.1% | +319.1% |
| 5Y | +215.6% | +181.5% | +34.2% | +151.1% |
| All | +1,325.8% | +227.1% | +1,098.7% | +901.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 10y: compounded portfolio wealth divided by compounded TECK 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…
10y analysis · Full analysis span regression · 6 months rolling