+380.0%
CRWD vs TRI
-18.9%
+398.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.5% |
| 7D | -3.0% | -7.9% | +4.9% | -0.7% |
| 30D | -6.8% | -4.5% | -2.3% | -5.6% |
| 3M | +19.6% | +22.1% | -2.5% | +10.7% |
| 6M | +87.1% | -2.8% | +89.9% | +85.7% |
| YTD | +76.4% | -23.4% | +99.8% | +87.2% |
| 1Y | +90.8% | -41.5% | +132.3% | +121.8% |
| 3Y | +380.0% | -19.2% | +399.2% | +358.8% |
| All | +380.0% | -18.9% | +398.9% | +358.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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