+380.0%
CRWD vs TTWO
+50.8%
+329.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.7% |
| 7D | -3.0% | +0.4% | -3.3% | -3.2% |
| 30D | -6.8% | -11.3% | +4.5% | -2.0% |
| 3M | +19.6% | +1.6% | +18.0% | +16.7% |
| 6M | +87.1% | +2.1% | +85.0% | +81.9% |
| YTD | +76.4% | -15.8% | +92.3% | +86.3% |
| 1Y | +90.8% | -12.6% | +103.4% | +97.0% |
| 3Y | +380.0% | +48.2% | +331.8% | +287.2% |
| All | +380.0% | +50.8% | +329.2% | +287.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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