+380.0%
CRWD vs NTR
+36.8%
+343.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -1.0% |
| 7D | -3.0% | -1.3% | -1.7% | -2.9% |
| 30D | -6.8% | +16.8% | -23.6% | -8.2% |
| 3M | +19.6% | +20.7% | -1.2% | +17.1% |
| 6M | +87.1% | +0.5% | +86.5% | +87.1% |
| YTD | +76.4% | +29.2% | +47.2% | +70.5% |
| 1Y | +90.8% | +39.6% | +51.2% | +81.7% |
| 3Y | +380.0% | +37.9% | +342.1% | +358.2% |
| All | +380.0% | +36.8% | +343.2% | +358.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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