+1,333.1%
CRWD vs TRGP
+836.8%
+496.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.9% |
| 7D | +2.2% | -0.7% | +2.9% | +2.3% |
| 30D | -7.7% | +9.5% | -17.2% | -9.6% |
| 3M | +28.9% | +10.8% | +18.1% | +25.5% |
| 6M | +91.5% | +25.3% | +66.1% | +81.2% |
| YTD | +77.3% | +60.3% | +17.1% | +58.7% |
| 1Y | +96.3% | +84.6% | +11.7% | +69.7% |
| 3Y | +394.5% | +264.4% | +130.1% | +275.3% |
| 5Y | +213.5% | +636.6% | -423.1% | +111.6% |
| All | +1,333.1% | +836.8% | +496.3% | +764.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling