+380.0%
CRWD vs NVT
+190.9%
+189.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.6% | -5.7% | -2.9% |
| 7D | -3.0% | +4.1% | -7.1% | -4.7% |
| 30D | -6.8% | -5.1% | -1.7% | -5.1% |
| 3M | +19.6% | -1.2% | +20.8% | +18.3% |
| 6M | +87.1% | +46.6% | +40.5% | +53.4% |
| YTD | +76.4% | +60.0% | +16.4% | +37.2% |
| 1Y | +90.8% | +70.8% | +20.0% | +42.6% |
| 3Y | +380.0% | +187.5% | +192.4% | +156.8% |
| All | +380.0% | +190.9% | +189.1% | +156.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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