+90.8%
CRWD vs TER
+222.9%
-132.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.2% |
| 7D | -3.0% | +6.4% | -9.3% | -3.5% |
| 30D | -6.8% | -5.7% | -1.1% | -6.5% |
| 3M | +19.6% | -0.4% | +20.0% | +18.7% |
| 6M | +87.1% | +25.8% | +61.2% | +80.0% |
| YTD | +76.4% | +96.4% | -20.0% | +57.1% |
| 1Y | +90.8% | +229.2% | -138.4% | +54.2% |
| All | +90.8% | +222.9% | -132.1% | +54.2% |
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