+1,340.4%
CRWD vs TEL
+152.2%
+1,188.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.8% | -2.3% | -0.6% | -1.6% |
| 30D | -5.9% | -6.1% | +0.2% | -2.8% |
| 3M | +29.0% | +1.7% | +27.3% | +27.1% |
| 6M | +91.5% | +1.6% | +89.9% | +83.8% |
| YTD | +78.2% | -9.1% | +87.3% | +80.8% |
| 1Y | +96.6% | -1.7% | +98.3% | +89.8% |
| 3Y | +397.0% | +67.3% | +329.7% | +241.4% |
| 5Y | +218.9% | +52.1% | +166.8% | +130.3% |
| All | +1,340.4% | +152.2% | +1,188.2% | +719.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling