+27.0%
NFLX vs CRWD
+211.6%
-184.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | -8.1% | -2.8% | -5.2% | -7.2% |
| 30D | +1.6% | -5.9% | +7.5% | +2.2% |
| 3M | -7.3% | +29.0% | -36.3% | -16.6% |
| 6M | -21.6% | +91.5% | -113.1% | -39.5% |
| YTD | -18.9% | +78.2% | -97.2% | -36.4% |
| 1Y | -39.1% | +96.6% | -135.7% | -54.5% |
| 3Y | +71.7% | +397.0% | -325.4% | -18.9% |
| 5Y | +27.0% | +218.9% | -191.9% | -34.7% |
| All | +27.0% | +211.6% | -184.7% | -34.7% |
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