+80.6%
CRWD vs NET
+11.0%
+69.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.1% |
| 7D | -9.6% | -16.4% | +6.7% | -0.9% |
| 30D | -11.6% | -25.8% | +14.2% | +3.2% |
| 3M | +14.1% | -11.5% | +25.6% | +22.1% |
| 6M | +105.4% | +18.9% | +86.5% | +85.8% |
| YTD | +105.6% | +35.2% | +70.4% | +68.6% |
| 1Y | +80.6% | +14.5% | +66.1% | +64.8% |
| All | +80.6% | +11.0% | +69.6% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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