+380.0%
CRWD vs TEL
+71.6%
+308.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.6% | -4.6% | -2.6% |
| 7D | -3.0% | +1.6% | -4.6% | -3.7% |
| 30D | -6.8% | -0.7% | -6.1% | -6.6% |
| 3M | +19.6% | +2.4% | +17.2% | +17.7% |
| 6M | +87.1% | +4.1% | +83.0% | +77.6% |
| YTD | +76.4% | -5.8% | +82.2% | +75.5% |
| 1Y | +90.8% | +0.9% | +89.9% | +80.7% |
| 3Y | +380.0% | +72.6% | +307.4% | +211.7% |
| All | +380.0% | +71.6% | +308.4% | +211.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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