+1,386.3%
CRWD vs NET
+1,381.0%
+5.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -0.2% |
| 7D | -9.6% | -16.4% | +6.7% | -1.5% |
| 30D | -11.6% | -25.8% | +14.2% | +2.3% |
| 3M | +14.1% | -11.5% | +25.6% | +21.5% |
| 6M | +105.4% | +18.9% | +86.5% | +83.6% |
| YTD | +105.6% | +35.2% | +70.4% | +69.9% |
| 1Y | +80.6% | +14.5% | +66.1% | +61.6% |
| 3Y | +412.1% | +313.8% | +98.3% | +133.4% |
| 5Y | +244.8% | +32.6% | +212.2% | +126.7% |
| All | +1,386.3% | +1,381.0% | +5.3% | +160.3% |
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