-28.6%
NOW vs CRWD
+100.5%
-129.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.4% | -3.5% | -4.2% |
| 7D | -6.1% | -2.3% | -3.7% | -4.9% |
| 30D | +7.5% | -2.1% | +9.5% | +7.4% |
| 3M | +17.5% | +27.5% | -10.0% | -2.0% |
| 6M | +7.9% | +95.8% | -87.9% | -29.6% |
| YTD | -12.4% | +79.2% | -91.6% | -41.0% |
| 1Y | -28.6% | +96.3% | -124.8% | -51.4% |
| All | -28.6% | +100.5% | -129.1% | -51.4% |
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