+1,340.4%
CRWD vs NOK
+133.2%
+1,207.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.8% |
| 7D | -2.8% | +8.7% | -11.5% | -4.9% |
| 30D | -5.9% | +12.5% | -18.4% | -8.7% |
| 3M | +29.0% | -20.7% | +49.7% | +35.0% |
| 6M | +91.5% | +36.2% | +55.3% | +72.3% |
| YTD | +78.2% | +64.1% | +14.1% | +52.4% |
| 1Y | +96.6% | +132.4% | -35.8% | +52.1% |
| 3Y | +397.0% | +182.9% | +214.2% | +256.4% |
| 5Y | +218.9% | +102.8% | +116.1% | +148.1% |
| All | +1,340.4% | +133.2% | +1,207.2% | +696.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling