+80.6%
CRWD vs NOK
+19.5%
+61.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.6% | +1.1% | -1.1% |
| 7D | -9.6% | -10.4% | +0.8% | -8.1% |
| 30D | -11.6% | -19.0% | +7.4% | -9.1% |
| 3M | +14.1% | -16.7% | +30.8% | +15.6% |
| 6M | +105.4% | -37.1% | +142.6% | +117.8% |
| YTD | +105.6% | +27.7% | +78.0% | +80.3% |
| 1Y | +80.6% | +21.3% | +59.3% | +58.8% |
| All | +80.6% | +19.5% | +61.0% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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