+1,340.4%
CRWD vs NI
+85.2%
+1,255.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | -2.8% | -0.6% | -2.3% | -2.7% |
| 30D | -5.9% | -1.4% | -4.5% | -5.6% |
| 3M | +29.0% | -10.6% | +39.6% | +31.4% |
| 6M | +91.5% | -9.9% | +101.4% | +94.3% |
| YTD | +78.2% | +1.2% | +77.1% | +76.2% |
| 1Y | +96.6% | +4.4% | +92.2% | +92.9% |
| 3Y | +397.0% | +68.6% | +328.4% | +339.4% |
| 5Y | +218.9% | +98.0% | +120.9% | +169.8% |
| All | +1,340.4% | +85.2% | +1,255.2% | +1,197.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling