+90.3%
NOW vs CRWD
+1,266.3%
-1,176.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.2% | -0.3% |
| 7D | -3.0% | -13.4% | +10.4% | +3.1% |
| 30D | -26.0% | -18.3% | -7.8% | -19.6% |
| 3M | -13.1% | +4.6% | -17.7% | -16.0% |
| 6M | +14.5% | +85.4% | -70.8% | -14.3% |
| YTD | -33.4% | +85.1% | -118.5% | -50.1% |
| 1Y | -40.6% | +62.9% | -103.6% | -53.1% |
| 3Y | -16.3% | +364.5% | -380.8% | -58.6% |
| 5Y | -26.3% | +217.3% | -243.6% | -60.7% |
| All | +90.3% | +1,266.3% | -1,176.0% | -36.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling