+46.2%
TSLA vs CRWD
+213.6%
-167.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.4% |
| 7D | +3.0% | +2.2% | +0.9% | +2.1% |
| 30D | +11.2% | -7.7% | +18.9% | +13.7% |
| 3M | -7.3% | +28.9% | -36.2% | -19.0% |
| 6M | -7.7% | +91.5% | -99.2% | -34.5% |
| YTD | -18.2% | +77.3% | -95.5% | -40.5% |
| 1Y | +6.0% | +96.3% | -90.3% | -27.0% |
| 3Y | +48.0% | +394.5% | -346.5% | -38.4% |
| 5Y | +46.2% | +213.5% | -167.3% | -42.4% |
| All | +46.2% | +213.6% | -167.5% | -42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling