+225.5%
CRWD vs TRGP
+628.1%
-402.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | +8.0% | -14.8% | -10.0% |
| 3M | +19.6% | +8.3% | +11.3% | +14.7% |
| 6M | +87.1% | +23.9% | +63.2% | +68.2% |
| YTD | +76.4% | +59.6% | +16.8% | +40.6% |
| 1Y | +90.8% | +79.4% | +11.4% | +42.7% |
| 3Y | +380.0% | +269.4% | +110.5% | +159.3% |
| All | +225.5% | +628.1% | -402.6% | +49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling