+80.6%
CRWD vs NVD
-27.4%
+107.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.5% | -8.0% | 0.0% |
| 7D | -9.6% | +15.0% | -24.6% | -6.4% |
| 30D | -11.6% | +39.3% | -50.9% | -4.1% |
| 3M | +14.1% | +3.1% | +11.0% | +17.5% |
| 6M | +105.4% | -19.0% | +124.4% | +107.6% |
| YTD | +105.6% | -35.5% | +141.2% | +100.9% |
| 1Y | +80.6% | -30.2% | +110.7% | +82.4% |
| All | +80.6% | -27.4% | +107.9% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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