+80.6%
CRWD vs TXG
+406.9%
-326.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.4% | -4.9% | -2.1% |
| 7D | -9.6% | -19.3% | +9.6% | -6.5% |
| 30D | -11.6% | -30.9% | +19.3% | -7.1% |
| 3M | +14.1% | +41.1% | -27.0% | +6.1% |
| 6M | +105.4% | +211.9% | -106.4% | +70.2% |
| YTD | +105.6% | +314.0% | -208.3% | +61.1% |
| 1Y | +80.6% | +405.4% | -324.8% | +38.6% |
| All | +80.6% | +406.9% | -326.4% | +38.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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