+382.4%
CRWD vs NDAQ
+90.0%
+292.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -0.6% |
| 7D | +2.2% | -1.6% | +3.7% | +3.1% |
| 30D | -7.7% | -1.5% | -6.2% | -6.9% |
| 3M | +28.9% | +8.0% | +20.8% | +22.4% |
| 6M | +91.5% | +7.7% | +83.7% | +81.7% |
| YTD | +77.3% | -2.3% | +79.7% | +78.3% |
| 1Y | +96.3% | +0.6% | +95.7% | +92.7% |
| All | +382.4% | +90.0% | +292.5% | +233.1% |
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