+90.8%
CRWD vs NDAQ
-2.2%
+93.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.5% | -0.8% |
| 7D | -3.0% | -5.6% | +2.6% | -1.1% |
| 30D | -6.8% | -4.4% | -2.4% | -5.3% |
| 3M | +19.6% | +5.9% | +13.7% | +17.1% |
| 6M | +87.1% | +7.7% | +79.3% | +81.6% |
| YTD | +76.4% | -5.2% | +81.6% | +74.4% |
| 1Y | +90.8% | -3.4% | +94.2% | +80.3% |
| All | +90.8% | -2.2% | +93.0% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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