+399.8%
CRWD vs TMUS
+38.6%
+361.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.5% | -1.4% |
| 7D | -2.3% | -0.3% | -2.1% | -2.3% |
| 30D | -2.1% | +3.1% | -5.2% | -2.1% |
| 3M | +27.5% | +2.4% | +25.1% | +27.5% |
| 6M | +95.8% | -17.1% | +112.9% | +98.1% |
| YTD | +79.2% | -9.1% | +88.3% | +79.6% |
| 1Y | +96.3% | -23.6% | +119.9% | +102.2% |
| 3Y | +399.8% | +38.8% | +360.9% | +269.5% |
| All | +399.8% | +38.6% | +361.2% | +269.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling