+90.8%
CRWD vs CNP
+5.6%
+85.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | -1.4% | -1.6% | -3.6% |
| 30D | -6.8% | -2.9% | -3.9% | -8.2% |
| 3M | +19.6% | -7.5% | +27.1% | +15.3% |
| 6M | +87.1% | -7.9% | +95.0% | +81.4% |
| YTD | +76.4% | +3.7% | +72.7% | +79.1% |
| 1Y | +90.8% | +4.6% | +86.2% | +94.8% |
| All | +90.8% | +5.6% | +85.2% | +94.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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