+1,093.2%
CRWD vs TXG
+24.6%
+1,068.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.6% | -1.8% |
| 7D | +2.2% | +9.1% | -7.0% | -0.4% |
| 30D | -7.7% | +14.9% | -22.6% | -11.8% |
| 3M | +28.9% | +120.0% | -91.1% | +0.8% |
| 6M | +91.5% | +221.8% | -130.3% | +31.4% |
| YTD | +77.3% | +312.6% | -235.3% | +11.9% |
| 1Y | +96.3% | +398.4% | -302.2% | +14.3% |
| 3Y | +394.5% | +42.1% | +352.4% | +283.2% |
| 5Y | +213.5% | -63.5% | +276.9% | +268.9% |
| All | +1,093.2% | +24.6% | +1,068.6% | +787.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling