+1,340.4%
CRWD vs TSCO
+75.9%
+1,264.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +1.1% |
| 7D | -2.8% | -3.1% | +0.3% | -1.5% |
| 30D | -5.9% | -4.4% | -1.5% | -4.2% |
| 3M | +29.0% | +9.7% | +19.3% | +23.0% |
| 6M | +91.5% | -32.4% | +123.9% | +125.5% |
| YTD | +78.2% | -31.7% | +109.9% | +106.9% |
| 1Y | +96.6% | -41.3% | +137.9% | +146.3% |
| 3Y | +397.0% | -18.3% | +415.3% | +391.8% |
| 5Y | +218.9% | -10.3% | +229.1% | +191.3% |
| All | +1,340.4% | +75.9% | +1,264.5% | +674.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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