+1,325.8%
CRWD vs NXPI
+173.1%
+1,152.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.5% | -5.5% | -2.8% |
| 7D | -3.0% | +3.9% | -6.8% | -4.5% |
| 30D | -6.8% | +1.4% | -8.2% | -7.4% |
| 3M | +19.6% | -21.5% | +41.1% | +30.1% |
| 6M | +87.1% | +19.4% | +67.7% | +65.2% |
| YTD | +76.4% | +9.9% | +66.5% | +60.1% |
| 1Y | +90.8% | +7.9% | +82.9% | +73.7% |
| 3Y | +380.0% | +22.7% | +357.3% | +290.0% |
| 5Y | +215.6% | +22.1% | +193.6% | +150.6% |
| All | +1,325.8% | +173.1% | +1,152.7% | +694.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 10y: compounded portfolio wealth divided by compounded NXPI 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…
10y analysis · Full analysis span regression · 6 months rolling