+256.7%
CRWD vs TFC
+1.3%
+255.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.8% |
| 7D | +4.5% | +2.3% | +2.2% | +3.7% |
| 30D | -9.1% | +10.8% | -19.9% | -12.3% |
| 3M | +0.5% | -3.8% | +4.2% | +1.6% |
| 6M | +61.1% | +9.6% | +51.5% | +54.9% |
| YTD | +93.4% | +5.8% | +87.6% | +87.0% |
| 1Y | +71.1% | +16.2% | +54.9% | +59.4% |
| 3Y | +351.1% | +96.0% | +255.1% | +242.5% |
| All | +256.7% | +1.3% | +255.4% | +240.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling