+106.7%
CRWD vs TRV
+34.7%
+72.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.5% | -1.2% |
| 7D | -2.4% | -0.1% | -2.3% | -2.5% |
| 30D | +1.5% | -3.4% | +5.0% | +0.5% |
| 3M | +18.5% | +26.4% | -7.9% | +27.6% |
| 6M | +109.1% | +19.3% | +89.8% | +119.6% |
| YTD | +81.8% | +28.3% | +53.5% | +95.5% |
| 1Y | +106.7% | +34.3% | +72.4% | +123.7% |
| All | +106.7% | +34.7% | +72.0% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 1y: compounded portfolio wealth divided by compounded TRV 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…
1y analysis · Full analysis span regression · 6 months rolling