+583.5%
CRWD vs NVDL
+2,476.2%
-1,892.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -3.0% | -10.3% | +7.3% | -0.5% |
| 30D | -6.8% | -7.1% | +0.3% | -5.2% |
| 3M | +19.6% | +6.6% | +13.0% | +16.7% |
| 6M | +87.1% | +21.1% | +66.0% | +74.7% |
| YTD | +76.4% | +15.2% | +61.2% | +64.8% |
| 1Y | +90.8% | +18.8% | +72.0% | +74.9% |
| 3Y | +380.0% | +649.9% | -269.9% | +136.6% |
| All | +583.5% | +2,476.2% | -1,892.7% | +120.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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