+1,325.8%
CRWD vs NKE
-50.7%
+1,376.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | -3.0% | -4.2% | +1.2% | -1.4% |
| 30D | -6.8% | -8.2% | +1.4% | -3.8% |
| 3M | +19.6% | -19.1% | +38.7% | +29.1% |
| 6M | +87.1% | -32.6% | +119.7% | +115.2% |
| YTD | +76.4% | -40.7% | +117.1% | +113.6% |
| 1Y | +90.8% | -48.9% | +139.7% | +143.8% |
| 3Y | +380.0% | -59.2% | +439.2% | +535.2% |
| 5Y | +215.6% | -75.3% | +291.0% | +443.2% |
| All | +1,325.8% | -50.7% | +1,376.5% | +1,482.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling