+1,325.8%
CRWD vs TRGP
+833.2%
+492.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.9% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | +8.0% | -14.8% | -8.5% |
| 3M | +19.6% | +8.3% | +11.3% | +17.1% |
| 6M | +87.1% | +23.9% | +63.2% | +77.5% |
| YTD | +76.4% | +59.6% | +16.8% | +58.0% |
| 1Y | +90.8% | +79.4% | +11.4% | +66.0% |
| 3Y | +380.0% | +269.4% | +110.5% | +263.4% |
| 5Y | +215.6% | +641.6% | -426.0% | +112.9% |
| All | +1,325.8% | +833.2% | +492.6% | +760.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling