+80.6%
CRWD vs TFC
+20.8%
+59.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.0% | -4.5% | -1.2% |
| 7D | -9.6% | +5.1% | -14.7% | -9.2% |
| 30D | -11.6% | +9.8% | -21.4% | -11.0% |
| 3M | +14.1% | -2.4% | +16.5% | +14.9% |
| 6M | +105.4% | +4.9% | +100.5% | +106.9% |
| YTD | +105.6% | +6.6% | +99.1% | +107.0% |
| 1Y | +80.6% | +21.3% | +59.2% | +70.5% |
| All | +80.6% | +20.8% | +59.8% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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