+351.1%
CRWD vs TTD
-75.6%
+426.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -1.7% |
| 7D | +4.5% | +21.3% | -16.8% | +0.7% |
| 30D | -9.1% | +28.7% | -37.8% | -13.4% |
| 3M | +0.5% | +7.7% | -7.2% | -1.2% |
| 6M | +61.1% | -23.5% | +84.6% | +66.6% |
| YTD | +93.4% | -58.7% | +152.1% | +121.8% |
| 1Y | +71.1% | -63.4% | +134.5% | +100.6% |
| 3Y | +351.1% | -75.3% | +426.3% | +381.8% |
| All | +351.1% | -75.6% | +426.6% | +381.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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