+380.0%
CRWD vs TGT
+39.9%
+340.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -5.2% | +2.3% | -2.6% |
| 30D | -6.8% | +1.2% | -8.0% | -6.8% |
| 3M | +19.6% | +18.4% | +1.2% | +18.1% |
| 6M | +87.1% | +33.4% | +53.6% | +81.8% |
| YTD | +76.4% | +63.8% | +12.6% | +67.0% |
| 1Y | +90.8% | +77.2% | +13.7% | +78.5% |
| 3Y | +380.0% | +41.8% | +338.2% | +362.0% |
| All | +380.0% | +39.9% | +340.1% | +362.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling