+399.8%
CRWD vs TER
+278.1%
+121.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.2% | -5.7% | -2.2% |
| 7D | -2.3% | +11.0% | -13.3% | -4.4% |
| 30D | -2.1% | -1.9% | -0.2% | -2.0% |
| 3M | +27.5% | -0.7% | +28.2% | +25.0% |
| 6M | +95.8% | +36.4% | +59.5% | +73.0% |
| YTD | +79.2% | +92.4% | -13.2% | +41.1% |
| 1Y | +96.3% | +213.5% | -117.3% | +30.5% |
| 3Y | +399.8% | +277.2% | +122.5% | +175.5% |
| All | +399.8% | +278.1% | +121.6% | +175.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling