+380.0%
CRWD vs TECK
+65.8%
+314.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -3.0% | -3.8% | +0.9% | -2.0% |
| 30D | -6.8% | +0.7% | -7.5% | -7.3% |
| 3M | +19.6% | +4.6% | +15.0% | +17.1% |
| 6M | +87.1% | +25.1% | +62.0% | +72.2% |
| YTD | +76.4% | +39.2% | +37.2% | +55.0% |
| 1Y | +90.8% | +60.3% | +30.5% | +59.0% |
| 3Y | +380.0% | +62.9% | +317.1% | +287.5% |
| All | +380.0% | +65.8% | +314.2% | +287.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling