+217.3%
CRWD vs TXT
+11.7%
+205.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.4% | -1.5% | -1.3% |
| 7D | +2.2% | +0.8% | +1.3% | +1.8% |
| 30D | -7.7% | -10.4% | +2.7% | -2.8% |
| 3M | +28.9% | -14.3% | +43.2% | +38.1% |
| 6M | +91.5% | -15.1% | +106.6% | +104.1% |
| YTD | +77.3% | -8.3% | +85.6% | +79.2% |
| 1Y | +96.3% | -0.7% | +97.0% | +88.8% |
| 3Y | +394.5% | +6.0% | +388.5% | +332.1% |
| All | +217.3% | +11.7% | +205.6% | +154.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 5y: compounded portfolio wealth divided by compounded TXT 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…
5y analysis · Full analysis span regression · 6 months rolling