+1,340.4%
CRWD vs TNA
+17.4%
+1,323.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +1.4% |
| 7D | -2.8% | -7.6% | +4.8% | -0.6% |
| 30D | -5.9% | -13.6% | +7.8% | -1.8% |
| 3M | +29.0% | +2.8% | +26.1% | +27.6% |
| 6M | +91.5% | +34.5% | +57.0% | +72.1% |
| YTD | +78.2% | +41.0% | +37.2% | +57.0% |
| 1Y | +96.6% | +52.0% | +44.6% | +67.9% |
| 3Y | +397.0% | +103.5% | +293.5% | +254.6% |
| 5Y | +218.9% | -22.5% | +241.4% | +173.0% |
| All | +1,340.4% | +17.4% | +1,323.0% | +911.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling