+640.7%
CRWD vs NXT
+181.9%
+458.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.6% |
| 7D | -2.3% | +2.9% | -5.2% | -2.7% |
| 30D | -2.1% | -17.2% | +15.2% | +0.3% |
| 3M | +27.5% | -32.0% | +59.5% | +33.2% |
| 6M | +95.8% | -15.8% | +111.6% | +97.2% |
| YTD | +79.2% | -1.9% | +81.1% | +75.2% |
| 1Y | +96.3% | +22.5% | +73.8% | +84.8% |
| 3Y | +399.8% | +100.5% | +299.2% | +323.7% |
| All | +640.7% | +181.9% | +458.8% | +484.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling