+90.8%
CRWD vs NI
+4.4%
+86.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.0% | 0.0% | -3.0% | -3.0% |
| 30D | -6.8% | -1.4% | -5.4% | -7.2% |
| 3M | +19.6% | -10.6% | +30.2% | +15.9% |
| 6M | +87.1% | -9.3% | +96.4% | +80.7% |
| YTD | +76.4% | +1.1% | +75.3% | +66.4% |
| 1Y | +90.8% | +3.4% | +87.4% | +78.4% |
| All | +90.8% | +4.4% | +86.4% | +78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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