+106.7%
CRWD vs NVO
-12.6%
+119.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.4% |
| 7D | -2.4% | +2.2% | -4.6% | -3.0% |
| 30D | +1.5% | +6.0% | -4.4% | -0.3% |
| 3M | +18.5% | +7.9% | +10.7% | +14.2% |
| 6M | +109.1% | +27.1% | +82.0% | +87.8% |
| YTD | +81.8% | -3.8% | +85.7% | +79.4% |
| 1Y | +106.7% | -12.8% | +119.5% | +126.6% |
| All | +106.7% | -12.6% | +119.2% | +126.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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