+364.5%
CRWD vs TOST
+96.7%
+267.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.3% |
| 7D | -13.4% | +9.4% | -22.8% | -15.9% |
| 30D | -18.3% | +13.5% | -31.8% | -21.7% |
| 3M | +4.6% | -0.1% | +4.7% | +3.7% |
| 6M | +85.4% | +22.5% | +62.9% | +69.6% |
| YTD | +85.1% | -2.4% | +87.4% | +81.2% |
| 1Y | +62.9% | -4.7% | +67.6% | +60.5% |
| 3Y | +364.5% | +103.2% | +261.3% | +274.4% |
| All | +364.5% | +96.7% | +267.9% | +274.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling