+384.9%
CRWD vs NXT
+87.2%
+297.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.7% |
| 7D | -2.8% | -2.6% | -0.3% | -2.5% |
| 30D | -5.9% | -22.4% | +16.6% | -2.9% |
| 3M | +29.0% | -27.3% | +56.3% | +33.5% |
| 6M | +91.5% | -28.5% | +119.9% | +96.8% |
| YTD | +78.2% | -6.6% | +84.8% | +75.5% |
| 1Y | +96.6% | +20.4% | +76.3% | +86.2% |
| All | +384.9% | +87.2% | +297.7% | +328.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling