+80.6%
CRWD vs TKO
+5.6%
+74.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -1.6% |
| 7D | -9.6% | +11.3% | -20.9% | -10.0% |
| 30D | -11.6% | +9.3% | -20.9% | -12.0% |
| 3M | +14.1% | +5.3% | +8.8% | +13.9% |
| 6M | +105.4% | +4.9% | +100.6% | +105.4% |
| YTD | +105.6% | -6.3% | +112.0% | +107.0% |
| 1Y | +80.6% | +4.9% | +75.6% | +78.9% |
| All | +80.6% | +5.6% | +74.9% | +78.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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