+197.8%
TXN vs CRWD
+1,202.3%
-1,004.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.0% | +4.8% | +4.0% |
| 7D | +4.0% | -3.0% | +7.0% | +4.5% |
| 30D | -2.9% | -6.8% | +3.9% | -2.1% |
| 3M | -9.1% | +19.6% | -28.7% | -12.7% |
| 6M | +36.6% | +87.1% | -50.4% | +19.8% |
| YTD | +57.5% | +76.4% | -18.9% | +38.6% |
| 1Y | +49.5% | +90.8% | -41.3% | +29.2% |
| 3Y | +76.5% | +380.0% | -303.4% | +23.4% |
| 5Y | +62.4% | +215.6% | -153.2% | +16.9% |
| All | +197.8% | +1,202.3% | -1,004.5% | +49.4% |
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 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