+351.1%
CRWD vs NDAQ
+117.7%
+233.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.3% |
| 7D | +4.5% | +1.3% | +3.2% | +3.8% |
| 30D | -9.1% | +18.0% | -27.1% | -17.1% |
| 3M | +0.5% | +11.5% | -11.0% | -5.4% |
| 6M | +61.1% | +21.1% | +40.0% | +43.9% |
| YTD | +93.4% | +12.8% | +80.6% | +79.4% |
| 1Y | +71.1% | +25.7% | +45.4% | +47.5% |
| 3Y | +351.1% | +116.8% | +234.2% | +196.0% |
| All | +351.1% | +117.7% | +233.4% | +196.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling