+80.6%
CRWD vs NTAP
+66.6%
+14.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -0.9% |
| 7D | -9.6% | -16.1% | +6.5% | -3.3% |
| 30D | -11.6% | -15.9% | +4.3% | -5.5% |
| 3M | +14.1% | -1.2% | +15.3% | +14.1% |
| 6M | +105.4% | +70.1% | +35.4% | +66.1% |
| YTD | +105.6% | +77.9% | +27.7% | +61.4% |
| 1Y | +80.6% | +68.1% | +12.4% | +45.8% |
| All | +80.6% | +66.6% | +14.0% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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