+90.8%
CRWD vs TW
-14.2%
+105.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -1.0% |
| 7D | -3.0% | -4.5% | +1.5% | -3.1% |
| 30D | -6.8% | -2.3% | -4.5% | -6.7% |
| 3M | +19.6% | +2.6% | +17.0% | +19.6% |
| 6M | +87.1% | -17.5% | +104.6% | +86.7% |
| YTD | +76.4% | -5.3% | +81.7% | +83.1% |
| 1Y | +90.8% | -14.8% | +105.6% | +86.2% |
| All | +90.8% | -14.2% | +105.0% | +86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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