+79.9%
NFLX vs CRWD
+1,327.5%
-1,247.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.6% | -0.5% |
| 7D | -2.0% | +4.5% | -6.5% | -3.1% |
| 30D | -11.9% | -9.1% | -2.8% | -10.3% |
| 3M | -20.6% | +0.5% | -21.0% | -22.5% |
| 6M | -29.0% | +61.1% | -90.1% | -40.1% |
| YTD | -33.7% | +93.4% | -127.1% | -47.8% |
| 1Y | -46.2% | +71.1% | -117.3% | -56.1% |
| 3Y | +39.8% | +351.1% | -311.3% | -19.2% |
| 5Y | -9.0% | +218.8% | -227.8% | -45.8% |
| All | +79.9% | +1,327.5% | -1,247.6% | -27.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling