+80.6%
CRWD vs TTMI
+9.6%
+70.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.1% | +8.6% | -0.7% |
| 7D | -9.6% | -19.2% | +9.6% | -8.2% |
| 30D | -11.6% | -44.9% | +33.3% | -8.8% |
| 3M | +14.1% | -44.7% | +58.8% | +17.5% |
| 6M | +105.4% | -53.4% | +158.8% | +110.8% |
| YTD | +105.6% | +6.3% | +99.3% | +88.9% |
| 1Y | +80.6% | +10.7% | +69.9% | +63.0% |
| All | +80.6% | +9.6% | +70.9% | +63.0% |
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