+317.4%
CRWD vs NU
+36.3%
+281.1%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.4% |
| 7D | -2.3% | +6.0% | -8.4% | -4.2% |
| 30D | -2.1% | +10.8% | -12.8% | -5.6% |
| 3M | +27.5% | +32.2% | -4.6% | +16.1% |
| 6M | +95.8% | +5.1% | +90.7% | +89.8% |
| YTD | +79.2% | -8.4% | +87.6% | +80.6% |
| 1Y | +96.3% | +0.7% | +95.5% | +91.4% |
| 3Y | +399.8% | +125.1% | +274.7% | +271.0% |
| All | +317.4% | +36.3% | +281.1% | +180.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 all: compounded portfolio wealth divided by compounded NU 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…
all analysis · Full analysis span regression · 6 months rolling