-39.3%
NFLX vs CRWD
+78.6%
-117.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.2% | +4.7% |
| 7D | +7.1% | -9.6% | +16.7% | +7.1% |
| 30D | -1.6% | -11.6% | +10.0% | -1.5% |
| 3M | -9.8% | +14.1% | -23.9% | -9.9% |
| 6M | -27.1% | +105.4% | -132.5% | -28.0% |
| YTD | -29.2% | +105.6% | -134.8% | -31.3% |
| 1Y | -39.3% | +80.6% | -119.8% | -41.5% |
| All | -39.3% | +78.6% | -117.8% | -41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling