+71.1%
CRWD vs TMUS
-18.1%
+89.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -1.6% |
| 7D | +4.5% | +4.9% | -0.4% | +5.9% |
| 30D | -9.1% | +7.7% | -16.8% | -6.4% |
| 3M | +0.5% | -6.8% | +7.3% | +1.2% |
| 6M | +61.1% | -9.7% | +70.8% | +61.6% |
| YTD | +93.4% | -15.0% | +108.3% | +90.3% |
| 1Y | +71.1% | -19.1% | +90.2% | +70.5% |
| All | +71.1% | -18.1% | +89.2% | +70.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling