+1,325.8%
CRWD vs NIO
+40.8%
+1,285.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.1% | -4.1% | -1.5% |
| 7D | -3.0% | -2.9% | -0.1% | -2.6% |
| 30D | -6.8% | -18.7% | +11.9% | -4.0% |
| 3M | +19.6% | -29.4% | +49.0% | +25.7% |
| 6M | +87.1% | -32.5% | +119.6% | +96.6% |
| YTD | +76.4% | -27.6% | +104.1% | +82.3% |
| 1Y | +90.8% | -39.2% | +130.0% | +101.4% |
| 3Y | +380.0% | -64.3% | +444.3% | +414.8% |
| 5Y | +215.6% | -90.3% | +305.9% | +286.8% |
| All | +1,325.8% | +40.8% | +1,285.0% | +1,228.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 10y: compounded portfolio wealth divided by compounded NIO 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…
10y analysis · Full analysis span regression · 6 months rolling