+99.7%
TXN vs CRWD
+78.6%
+21.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.3% |
| 7D | +1.0% | -9.6% | +10.6% | +1.2% |
| 30D | +6.1% | -11.6% | +17.8% | +6.2% |
| 3M | +10.4% | +14.1% | -3.7% | +10.6% |
| 6M | +12.6% | +105.4% | -92.9% | +20.6% |
| YTD | +83.5% | +105.6% | -22.2% | +99.7% |
| 1Y | +99.7% | +80.6% | +19.2% | +123.8% |
| All | +99.7% | +78.6% | +21.1% | +123.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling