+330.4%
TSM vs CRWD
+357.8%
-27.4%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.2% | -1.3% |
| 7D | +6.2% | +4.5% | +1.7% | +4.9% |
| 30D | -7.3% | -9.1% | +1.8% | -4.7% |
| 3M | -7.1% | +0.5% | -7.6% | -8.2% |
| 6M | +0.2% | +61.1% | -60.9% | -15.6% |
| YTD | +32.2% | +93.4% | -61.1% | +3.1% |
| 1Y | +42.8% | +71.1% | -28.3% | +16.9% |
| 3Y | +330.4% | +351.1% | -20.7% | +149.9% |
| All | +330.4% | +357.8% | -27.4% | +149.9% |
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 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