+1,214.2%
CRWD vs NET
+1,449.6%
-235.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.1% | +0.1% |
| 7D | -2.4% | -7.0% | +4.6% | +1.3% |
| 30D | +1.5% | -4.8% | +6.3% | +4.6% |
| 3M | +18.5% | +3.8% | +14.7% | +16.8% |
| 6M | +109.1% | +50.0% | +59.0% | +65.7% |
| YTD | +81.8% | +41.5% | +40.4% | +47.3% |
| 1Y | +106.7% | +32.8% | +73.8% | +71.4% |
| 3Y | +428.7% | +335.9% | +92.8% | +133.2% |
| 5Y | +206.4% | +113.8% | +92.5% | +58.8% |
| All | +1,214.2% | +1,449.6% | -235.3% | +125.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling