+225.5%
CRWD vs NVO
-4.3%
+229.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.1% | +1.1% | -0.5% |
| 7D | -3.0% | -7.6% | +4.6% | -1.3% |
| 30D | -6.8% | -6.0% | -0.8% | -5.7% |
| 3M | +19.6% | -0.8% | +20.4% | +18.7% |
| 6M | +87.1% | +16.5% | +70.6% | +77.9% |
| YTD | +76.4% | -11.1% | +87.5% | +78.2% |
| 1Y | +90.8% | -16.7% | +107.5% | +95.3% |
| 3Y | +380.0% | -52.9% | +432.9% | +432.2% |
| All | +225.5% | -4.3% | +229.8% | +134.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling