+85.9%
NOW vs CRWD
+1,322.1%
-1,236.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.8% | -2.5% |
| 7D | -8.7% | -7.7% | -1.0% | -5.7% |
| 30D | -29.3% | -17.9% | -11.4% | -23.2% |
| 3M | -21.8% | +0.3% | -22.1% | -23.1% |
| 6M | +9.2% | +71.1% | -61.9% | -15.3% |
| YTD | -35.0% | +92.6% | -127.6% | -52.1% |
| 1Y | -42.5% | +62.0% | -104.5% | -54.5% |
| 3Y | -21.5% | +360.0% | -381.5% | -61.1% |
| 5Y | -25.8% | +220.7% | -246.5% | -60.8% |
| All | +85.9% | +1,322.1% | -1,236.2% | -38.9% |
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