+80.6%
CRWD vs TEVA
+106.6%
-26.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -9.6% | +4.7% | -14.3% | -9.6% |
| 30D | -11.6% | +5.5% | -17.1% | -11.6% |
| 3M | +14.1% | +21.6% | -7.5% | +14.4% |
| 6M | +105.4% | +18.4% | +87.1% | +106.4% |
| YTD | +105.6% | +34.1% | +71.6% | +105.3% |
| 1Y | +80.6% | +104.5% | -24.0% | +78.1% |
| All | +80.6% | +106.6% | -26.0% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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