+1,101.8%
NBIS vs CRWD
+168.4%
+933.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -0.9% |
| 7D | +17.8% | +2.2% | +15.6% | +16.3% |
| 30D | +30.5% | -7.7% | +38.3% | +34.4% |
| 3M | +9.2% | +28.9% | -19.7% | -10.9% |
| 6M | +153.2% | +91.5% | +61.7% | +54.0% |
| YTD | +187.1% | +77.3% | +109.8% | +83.9% |
| 1Y | +151.1% | +96.3% | +54.8% | +45.9% |
| All | +1,101.8% | +168.4% | +933.3% | +436.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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