-39.8%
NOW vs CRWD
+67.6%
-107.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +2.3% |
| 7D | +0.3% | +4.5% | -4.2% | -2.1% |
| 30D | -27.0% | -9.1% | -17.9% | -23.1% |
| 3M | -19.6% | +0.5% | -20.1% | -21.5% |
| 6M | +17.5% | +61.1% | -43.7% | -18.7% |
| YTD | -33.3% | +93.4% | -126.6% | -59.2% |
| 1Y | -39.8% | +71.1% | -110.9% | -60.8% |
| All | -39.8% | +67.6% | -107.4% | -60.8% |
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