+106.7%
CRWD vs TGT
+84.5%
+22.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.8% |
| 7D | -2.4% | +0.8% | -3.2% | -2.3% |
| 30D | +1.5% | +12.2% | -10.6% | +3.5% |
| 3M | +18.5% | +33.8% | -15.3% | +24.2% |
| 6M | +109.1% | +39.3% | +69.8% | +117.6% |
| YTD | +81.8% | +72.9% | +9.0% | +89.5% |
| 1Y | +106.7% | +84.6% | +22.1% | +116.8% |
| All | +106.7% | +84.5% | +22.2% | +116.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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