-21.4%
NOW vs CRWD
+106.3%
-127.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.5% |
| 7D | -2.4% | -2.4% | 0.0% | -1.2% |
| 30D | +20.5% | +1.5% | +19.0% | +18.1% |
| 3M | +18.3% | +18.5% | -0.2% | +3.9% |
| 6M | +24.1% | +109.1% | -85.0% | -21.7% |
| YTD | -7.8% | +81.8% | -89.6% | -38.4% |
| 1Y | -21.4% | +106.7% | -128.1% | -47.5% |
| All | -21.4% | +106.3% | -127.7% | -47.5% |
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