+218.9%
CRWD vs TRMB
-39.6%
+258.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +1.2% |
| 7D | -2.8% | -5.4% | +2.6% | +0.8% |
| 30D | -5.9% | -2.0% | -3.9% | -4.6% |
| 3M | +29.0% | +12.3% | +16.6% | +18.1% |
| 6M | +91.5% | -17.6% | +109.1% | +115.4% |
| YTD | +78.2% | -27.5% | +105.7% | +118.1% |
| 1Y | +96.6% | -29.1% | +125.7% | +143.5% |
| 3Y | +397.0% | +11.5% | +385.5% | +330.9% |
| 5Y | +218.9% | -39.5% | +258.3% | +361.4% |
| All | +218.9% | -39.6% | +258.5% | +361.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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