+1,340.4%
CRWD vs TGT
+116.3%
+1,224.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +0.8% |
| 7D | -2.8% | -5.0% | +2.2% | -1.4% |
| 30D | -5.9% | +3.0% | -8.9% | -6.8% |
| 3M | +29.0% | +22.6% | +6.4% | +20.9% |
| 6M | +91.5% | +31.2% | +60.3% | +74.3% |
| YTD | +78.2% | +63.7% | +14.5% | +50.7% |
| 1Y | +96.6% | +78.5% | +18.1% | +60.9% |
| 3Y | +397.0% | +40.5% | +356.5% | +310.7% |
| 5Y | +218.9% | -25.6% | +244.5% | +230.7% |
| All | +1,340.4% | +116.3% | +1,224.1% | +968.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling