+189.9%
TXN vs CRWD
+1,209.0%
-1,019.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.2% |
| 7D | +2.7% | +2.2% | +0.5% | +2.2% |
| 30D | -6.7% | -7.7% | +1.0% | -5.9% |
| 3M | -8.9% | +28.9% | -37.8% | -13.7% |
| 6M | +34.7% | +91.5% | -56.8% | +17.6% |
| YTD | +53.3% | +77.3% | -24.0% | +34.9% |
| 1Y | +45.0% | +96.3% | -51.2% | +24.6% |
| 3Y | +73.1% | +394.5% | -321.4% | +20.4% |
| 5Y | +59.9% | +213.5% | -153.6% | +15.3% |
| All | +189.9% | +1,209.0% | -1,019.1% | +45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling