+380.0%
CRWD vs TTMI
+876.4%
-496.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.4% | -4.4% | -1.6% |
| 7D | -3.0% | +0.7% | -3.7% | -3.1% |
| 30D | -6.8% | -8.4% | +1.7% | -5.5% |
| 3M | +19.6% | -32.5% | +52.0% | +26.2% |
| 6M | +87.1% | +32.5% | +54.6% | +65.7% |
| YTD | +76.4% | +83.2% | -6.8% | +37.8% |
| 1Y | +90.8% | +161.7% | -70.9% | +29.3% |
| 3Y | +380.0% | +890.1% | -510.2% | +109.6% |
| All | +380.0% | +876.4% | -496.4% | +109.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling