+1,369.7%
CRWD vs NDAQ
+240.1%
+1,129.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.2% |
| 7D | -2.4% | -2.4% | 0.0% | -0.9% |
| 30D | +1.5% | +2.5% | -0.9% | +0.2% |
| 3M | +18.5% | +9.9% | +8.6% | +11.0% |
| 6M | +109.1% | +9.4% | +99.7% | +95.9% |
| YTD | +81.8% | +0.4% | +81.4% | +79.2% |
| 1Y | +106.7% | +4.0% | +102.6% | +97.9% |
| 3Y | +428.7% | +94.4% | +334.3% | +241.7% |
| 5Y | +206.4% | +56.7% | +149.6% | +120.4% |
| All | +1,369.7% | +240.1% | +1,129.5% | +625.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling