+380.0%
CRWD vs CNI
+19.7%
+360.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.2% |
| 7D | -3.0% | -0.4% | -2.6% | -2.9% |
| 30D | -6.8% | -2.7% | -4.1% | -6.3% |
| 3M | +19.6% | +3.9% | +15.7% | +18.4% |
| 6M | +87.1% | +16.4% | +70.7% | +79.3% |
| YTD | +76.4% | +25.8% | +50.6% | +63.9% |
| 1Y | +90.8% | +32.4% | +58.4% | +73.2% |
| 3Y | +380.0% | +19.1% | +360.9% | +339.4% |
| All | +380.0% | +19.7% | +360.2% | +339.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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