+70.1%
TXN vs CRWD
+392.9%
-322.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.1% |
| 7D | +2.0% | -2.8% | +4.8% | +2.4% |
| 30D | -8.0% | -5.9% | -2.1% | -7.5% |
| 3M | -7.8% | +29.0% | -36.7% | -11.6% |
| 6M | +32.4% | +91.5% | -59.1% | +18.5% |
| YTD | +51.7% | +78.2% | -26.5% | +37.0% |
| 1Y | +44.3% | +96.6% | -52.3% | +27.1% |
| All | +70.1% | +392.9% | -322.8% | +12.0% |
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