+1,369.7%
CRWD vs NXPI
+163.0%
+1,206.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.1% | -1.4% |
| 7D | -2.4% | +1.9% | -4.3% | -3.2% |
| 30D | +1.5% | -1.4% | +3.0% | +2.0% |
| 3M | +18.5% | -29.1% | +47.6% | +34.4% |
| 6M | +109.1% | +6.2% | +102.9% | +93.9% |
| YTD | +81.8% | +5.9% | +76.0% | +67.6% |
| 1Y | +106.7% | +2.9% | +103.8% | +91.9% |
| 3Y | +428.7% | +14.5% | +414.2% | +342.7% |
| 5Y | +206.4% | +17.1% | +189.3% | +147.5% |
| All | +1,369.7% | +163.0% | +1,206.7% | +731.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling