+87.9%
NOW vs CRWD
+1,348.0%
-1,260.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.2% |
| 7D | -1.7% | +5.8% | -7.5% | -4.1% |
| 30D | -27.4% | -12.0% | -15.4% | -23.4% |
| 3M | -19.4% | +3.6% | -23.1% | -21.9% |
| 6M | +13.1% | +68.3% | -55.2% | -11.7% |
| YTD | -34.3% | +96.2% | -130.4% | -52.0% |
| 1Y | -41.8% | +68.4% | -110.2% | -54.7% |
| 3Y | -20.7% | +368.4% | -389.1% | -61.0% |
| 5Y | -27.2% | +223.4% | -250.6% | -61.7% |
| All | +87.9% | +1,348.0% | -1,260.1% | -38.7% |
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 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