+1,325.8%
CRWD vs TMUS
+152.9%
+1,172.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.9% | -3.9% | -2.1% |
| 7D | -3.0% | +0.4% | -3.4% | -3.2% |
| 30D | -6.8% | +3.5% | -10.3% | -8.3% |
| 3M | +19.6% | -1.3% | +20.9% | +18.8% |
| 6M | +87.1% | -13.6% | +100.7% | +95.5% |
| YTD | +76.4% | -8.8% | +85.2% | +78.4% |
| 1Y | +90.8% | -22.9% | +113.7% | +108.1% |
| 3Y | +380.0% | +36.7% | +343.3% | +264.4% |
| 5Y | +215.6% | +46.6% | +169.0% | +127.1% |
| All | +1,325.8% | +152.9% | +1,172.9% | +554.6% |
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