+380.0%
CRWD vs NRG
+203.5%
+176.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | -3.0% | -4.7% | +1.7% | -1.8% |
| 30D | -6.8% | -6.0% | -0.8% | -5.6% |
| 3M | +19.6% | -8.0% | +27.5% | +20.0% |
| 6M | +87.1% | -23.2% | +110.2% | +95.3% |
| YTD | +76.4% | -28.1% | +104.5% | +86.2% |
| 1Y | +90.8% | -27.3% | +118.1% | +99.1% |
| 3Y | +380.0% | +208.7% | +171.3% | +185.9% |
| All | +380.0% | +203.5% | +176.5% | +185.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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