+1,340.4%
CRWD vs TT
+406.5%
+933.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.9% |
| 7D | -2.8% | -1.0% | -1.9% | -2.5% |
| 30D | -5.9% | -8.9% | +3.0% | -2.4% |
| 3M | +29.0% | -1.8% | +30.8% | +29.3% |
| 6M | +91.5% | +1.9% | +89.6% | +86.8% |
| YTD | +78.2% | +13.8% | +64.4% | +64.5% |
| 1Y | +96.6% | +6.1% | +90.5% | +86.9% |
| 3Y | +397.0% | +119.6% | +277.4% | +251.6% |
| 5Y | +218.9% | +145.9% | +73.0% | +105.9% |
| All | +1,340.4% | +406.5% | +933.9% | +741.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling