+218.9%
CRWD vs TMUS
+41.4%
+177.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -2.8% | -5.8% | +2.9% | -1.4% |
| 30D | -5.9% | -0.2% | -5.7% | -6.0% |
| 3M | +29.0% | -4.0% | +32.9% | +29.4% |
| 6M | +91.5% | -18.1% | +109.6% | +101.4% |
| YTD | +78.2% | -11.3% | +89.6% | +81.3% |
| 1Y | +96.6% | -24.7% | +121.4% | +112.7% |
| 3Y | +397.0% | +35.4% | +361.6% | +271.5% |
| 5Y | +218.9% | +42.4% | +176.4% | +133.6% |
| All | +218.9% | +41.4% | +177.5% | +133.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling