+380.0%
CRWD vs NVD
-99.1%
+479.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -3.0% | +10.8% | -13.8% | -0.6% |
| 30D | -6.8% | +0.8% | -7.5% | -5.4% |
| 3M | +19.6% | -20.8% | +40.4% | +16.3% |
| 6M | +87.1% | -41.2% | +128.2% | +73.9% |
| YTD | +76.4% | -44.2% | +120.6% | +63.8% |
| 1Y | +90.8% | -54.2% | +145.0% | +73.4% |
| 3Y | +380.0% | -99.1% | +479.1% | +107.9% |
| All | +380.0% | -99.1% | +479.1% | +107.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling