+34.4%
TSLA vs CRWD
+390.4%
-355.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.3% |
| 7D | +3.0% | +2.2% | +0.9% | +2.2% |
| 30D | +11.2% | -7.7% | +18.9% | +13.7% |
| 3M | -7.3% | +28.9% | -36.2% | -17.9% |
| 6M | -7.7% | +91.5% | -99.2% | -32.6% |
| YTD | -18.2% | +77.3% | -95.5% | -38.7% |
| 1Y | +6.0% | +96.3% | -90.3% | -24.6% |
| All | +34.4% | +390.4% | -355.9% | -39.1% |
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