-1.1%
TLT vs CRWD
+404.6%
-405.7%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.4% | +1.4% | 0.0% |
| 7D | +0.4% | -2.3% | +2.8% | +0.4% |
| 30D | -0.3% | -2.1% | +1.8% | -0.3% |
| 3M | -1.7% | +27.5% | -29.3% | -2.0% |
| 6M | -4.9% | +95.8% | -100.7% | -5.5% |
| YTD | -2.8% | +79.2% | -82.0% | -3.3% |
| 1Y | -4.2% | +96.3% | -100.5% | -4.8% |
| 3Y | -1.1% | +399.8% | -400.9% | -13.4% |
| All | -1.1% | +404.6% | -405.7% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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