+380.0%
CRWD vs NSC
+73.4%
+306.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -3.0% | -2.8% | -0.2% | -2.5% |
| 30D | -6.8% | -4.5% | -2.3% | -6.1% |
| 3M | +19.6% | +3.5% | +16.0% | +18.2% |
| 6M | +87.1% | +8.5% | +78.6% | +81.5% |
| YTD | +76.4% | +12.3% | +64.1% | +68.5% |
| 1Y | +90.8% | +18.9% | +71.9% | +78.4% |
| 3Y | +380.0% | +74.1% | +305.8% | +273.3% |
| All | +380.0% | +73.4% | +306.6% | +273.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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