-8.2%
NFLX vs CRWD
+223.8%
-232.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.2% | -3.0% |
| 7D | -4.4% | +5.8% | -10.2% | -6.0% |
| 30D | -11.0% | -12.0% | +1.0% | -8.3% |
| 3M | -15.5% | +3.6% | -19.2% | -18.6% |
| 6M | -28.5% | +68.3% | -96.8% | -42.2% |
| YTD | -33.1% | +96.2% | -129.3% | -49.8% |
| 1Y | -45.8% | +68.4% | -114.3% | -57.1% |
| 3Y | +40.2% | +368.4% | -328.2% | -32.1% |
| 5Y | -8.2% | +223.4% | -231.6% | -54.1% |
| All | -8.2% | +223.8% | -232.0% | -54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling