+1,462.8%
CRWD vs TMUS
+135.7%
+1,327.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.2% |
| 7D | +4.5% | +4.9% | -0.4% | +2.9% |
| 30D | -9.1% | +7.7% | -16.8% | -11.9% |
| 3M | +0.5% | -6.8% | +7.3% | +1.5% |
| 6M | +61.1% | -9.7% | +70.8% | +63.1% |
| YTD | +93.4% | -15.0% | +108.3% | +98.0% |
| 1Y | +71.1% | -19.1% | +90.2% | +79.3% |
| 3Y | +351.1% | +21.4% | +329.6% | +256.8% |
| 5Y | +218.8% | +51.2% | +167.7% | +119.8% |
| All | +1,462.8% | +135.7% | +1,327.1% | +626.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 10y: compounded portfolio wealth divided by compounded TMUS 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…
10y analysis · Full analysis span regression · 6 months rolling