+96.3%
CRWD vs TOST
-20.5%
+116.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.5% | -0.4% |
| 7D | +2.2% | -4.7% | +6.8% | +3.5% |
| 30D | -7.7% | -9.1% | +1.4% | -5.8% |
| 3M | +28.9% | +29.8% | -0.9% | +16.8% |
| 6M | +91.5% | +10.0% | +81.4% | +81.1% |
| YTD | +77.3% | -8.6% | +85.9% | +70.9% |
| 1Y | +96.3% | -20.7% | +117.0% | +105.0% |
| All | +96.3% | -20.5% | +116.7% | +105.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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