+380.0%
CRWD vs NOK
+195.7%
+184.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.8% | -5.8% | -1.8% |
| 7D | -3.0% | +11.0% | -14.0% | -4.8% |
| 30D | -6.8% | +7.8% | -14.6% | -8.0% |
| 3M | +19.6% | -21.0% | +40.6% | +23.4% |
| 6M | +87.1% | +40.9% | +46.2% | +74.0% |
| YTD | +76.4% | +72.0% | +4.4% | +58.1% |
| 1Y | +90.8% | +140.9% | -50.1% | +61.3% |
| 3Y | +380.0% | +194.3% | +185.7% | +345.5% |
| All | +380.0% | +195.7% | +184.3% | +345.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling