+382.4%
CRWD vs TT
+120.7%
+261.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.9% |
| 7D | +2.2% | +1.4% | +0.7% | +1.6% |
| 30D | -7.7% | -6.7% | -1.0% | -5.1% |
| 3M | +28.9% | -5.4% | +34.3% | +31.0% |
| 6M | +91.5% | +4.4% | +87.1% | +82.9% |
| YTD | +77.3% | +14.9% | +62.4% | +58.7% |
| 1Y | +96.3% | +9.3% | +87.0% | +80.5% |
| All | +382.4% | +120.7% | +261.8% | +231.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling