+2,697.1%
TSLA vs CRWD
+1,327.5%
+1,369.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.2% |
| 7D | +8.9% | +4.5% | +4.5% | +7.1% |
| 30D | +6.3% | -9.1% | +15.4% | +10.3% |
| 3M | +14.8% | +0.5% | +14.3% | +12.1% |
| 6M | -12.4% | +61.1% | -73.5% | -30.6% |
| YTD | -13.2% | +93.4% | -106.6% | -37.5% |
| 1Y | -2.9% | +71.1% | -74.0% | -26.4% |
| 3Y | +74.4% | +351.1% | -276.6% | -15.1% |
| 5Y | +13.3% | +218.8% | -205.6% | -41.6% |
| All | +2,697.1% | +1,327.5% | +1,369.7% | +719.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling