+69.0%
CRWD vs TER
-25.2%
+94.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +8.3% | -6.8% | +0.2% |
| 7D | -5.0% | +5.9% | -10.8% | -6.0% |
| 30D | -12.9% | -30.8% | +17.9% | -10.5% |
| 3M | +3.2% | -29.9% | +33.2% | +5.9% |
| 6M | +69.0% | -27.5% | +96.4% | +67.5% |
| All | +69.0% | -25.2% | +94.2% | +67.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling