+2,519.5%
TSLA vs CRWD
+1,202.3%
+1,317.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.9% |
| 7D | +3.2% | -3.0% | +6.2% | +4.4% |
| 30D | +11.6% | -6.8% | +18.4% | +13.4% |
| 3M | -8.4% | +19.6% | -28.0% | -16.3% |
| 6M | -10.4% | +87.1% | -97.5% | -33.3% |
| YTD | -18.7% | +76.4% | -95.2% | -38.6% |
| 1Y | -0.9% | +90.8% | -91.7% | -27.9% |
| 3Y | +33.6% | +380.0% | -346.4% | -36.1% |
| 5Y | +48.9% | +215.6% | -166.7% | -22.4% |
| All | +2,519.5% | +1,202.3% | +1,317.2% | +705.0% |
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