+225.5%
CRWD vs NTAP
+140.4%
+85.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +8.5% | -9.6% | -5.9% |
| 7D | -3.0% | +7.4% | -10.4% | -7.2% |
| 30D | -6.8% | -1.4% | -5.4% | -6.4% |
| 3M | +19.6% | +24.6% | -5.0% | +4.6% |
| 6M | +87.1% | +105.9% | -18.8% | +18.9% |
| YTD | +76.4% | +88.5% | -12.1% | +17.3% |
| 1Y | +90.8% | +62.1% | +28.7% | +39.3% |
| 3Y | +380.0% | +169.1% | +210.9% | +128.4% |
| All | +225.5% | +140.4% | +85.1% | +47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling