+380.0%
CRWD vs NVO
-51.9%
+431.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.6% |
| 7D | -3.0% | -7.6% | +4.6% | -1.7% |
| 30D | -6.8% | -6.0% | -0.8% | -6.0% |
| 3M | +19.6% | -0.8% | +20.4% | +18.8% |
| 6M | +87.1% | +16.5% | +70.6% | +79.3% |
| YTD | +76.4% | -11.1% | +87.5% | +77.7% |
| 1Y | +90.8% | -16.7% | +107.5% | +94.4% |
| 3Y | +380.0% | -52.9% | +432.9% | +420.8% |
| All | +380.0% | -51.9% | +431.9% | +420.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling