+106.7%
CRWD vs TTMI
+171.3%
-64.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.8% | -9.7% | -1.7% |
| 7D | -2.4% | +5.9% | -8.3% | -2.9% |
| 30D | +1.5% | -4.3% | +5.8% | +1.7% |
| 3M | +18.5% | -32.0% | +50.6% | +20.3% |
| 6M | +109.1% | +19.5% | +89.6% | +99.1% |
| YTD | +81.8% | +82.0% | -0.2% | +55.5% |
| 1Y | +106.7% | +172.6% | -66.0% | +47.7% |
| All | +106.7% | +171.3% | -64.6% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 1y: compounded portfolio wealth divided by compounded TTMI 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…
1y analysis · Full analysis span regression · 6 months rolling