+380.0%
CRWD vs TNA
+101.9%
+278.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.3% |
| 7D | -3.0% | -7.3% | +4.3% | -0.8% |
| 30D | -6.8% | -14.2% | +7.4% | -2.5% |
| 3M | +19.6% | -4.6% | +24.1% | +20.9% |
| 6M | +87.1% | +36.9% | +50.2% | +67.1% |
| YTD | +76.4% | +42.5% | +33.9% | +54.8% |
| 1Y | +90.8% | +45.8% | +45.0% | +64.7% |
| 3Y | +380.0% | +104.7% | +275.3% | +258.4% |
| All | +380.0% | +101.9% | +278.1% | +258.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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