+1,369.7%
CRWD vs TT
+415.8%
+953.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.2% |
| 7D | -2.4% | 0.0% | -2.4% | -2.4% |
| 30D | +1.5% | -7.2% | +8.7% | +4.4% |
| 3M | +18.5% | -3.0% | +21.5% | +19.3% |
| 6M | +109.1% | +1.4% | +107.7% | +104.4% |
| YTD | +81.8% | +15.9% | +65.9% | +66.6% |
| 1Y | +106.7% | +9.4% | +97.2% | +94.0% |
| 3Y | +428.7% | +124.4% | +304.3% | +270.7% |
| 5Y | +206.4% | +138.0% | +68.4% | +98.0% |
| All | +1,369.7% | +415.8% | +953.8% | +751.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling