+80.6%
CRWD vs NKE
-33.0%
+113.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -1.5% |
| 7D | -9.6% | +9.0% | -18.6% | -9.6% |
| 30D | -11.6% | +19.2% | -30.8% | -12.1% |
| 3M | +14.1% | -1.5% | +15.6% | +14.5% |
| 6M | +105.4% | -4.2% | +109.6% | +105.9% |
| YTD | +105.6% | -34.8% | +140.4% | +107.6% |
| 1Y | +80.6% | -31.7% | +112.2% | +85.8% |
| All | +80.6% | -33.0% | +113.5% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 NKE 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