+218.9%
CRWD vs NDAQ
+48.4%
+170.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.9% | +2.2% |
| 7D | -2.8% | -6.8% | +3.9% | +2.0% |
| 30D | -5.9% | -3.2% | -2.7% | -3.7% |
| 3M | +29.0% | +6.5% | +22.5% | +21.8% |
| 6M | +91.5% | +5.7% | +85.7% | +81.2% |
| YTD | +78.2% | -4.6% | +82.9% | +81.6% |
| 1Y | +96.6% | -1.6% | +98.2% | +93.8% |
| 3Y | +397.0% | +86.4% | +310.6% | +186.5% |
| 5Y | +218.9% | +50.3% | +168.5% | +94.6% |
| All | +218.9% | +48.4% | +170.5% | +94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling