+90.8%
CRWD vs NXT
+23.4%
+67.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.2% |
| 7D | -3.0% | -1.9% | -1.1% | -2.8% |
| 30D | -6.8% | -20.0% | +13.3% | -4.6% |
| 3M | +19.6% | -30.7% | +50.3% | +23.2% |
| 6M | +87.1% | -29.0% | +116.0% | +92.2% |
| YTD | +76.4% | -4.8% | +81.3% | +72.4% |
| 1Y | +90.8% | +22.8% | +68.0% | +73.3% |
| All | +90.8% | +23.4% | +67.4% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 1y: compounded portfolio wealth divided by compounded NXT 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…
1y analysis · Full analysis span regression · 6 months rolling