+80.6%
CRWD vs TER
+42.7%
+37.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.8% | +5.3% | -1.1% |
| 7D | -9.6% | -19.9% | +10.3% | -8.4% |
| 30D | -11.6% | -43.5% | +31.9% | -9.3% |
| 3M | +14.1% | -37.8% | +51.9% | +16.9% |
| 6M | +105.4% | -25.6% | +131.0% | +107.4% |
| YTD | +105.6% | +29.8% | +75.8% | +87.7% |
| 1Y | +80.6% | +43.2% | +37.4% | +59.9% |
| All | +80.6% | +42.7% | +37.9% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling