+163.7%
NOW vs CRWD
+1,242.4%
-1,078.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.6% |
| 7D | -2.4% | -2.4% | 0.0% | -1.4% |
| 30D | +20.5% | +1.5% | +19.0% | +18.7% |
| 3M | +18.3% | +18.5% | -0.2% | +7.7% |
| 6M | +24.1% | +109.1% | -85.0% | -10.8% |
| YTD | -7.8% | +81.8% | -89.6% | -29.9% |
| 1Y | -21.4% | +106.7% | -128.1% | -43.7% |
| 3Y | +19.5% | +428.7% | -409.2% | -43.6% |
| 5Y | +4.1% | +206.4% | -202.3% | -43.5% |
| All | +163.7% | +1,242.4% | -1,078.7% | -10.5% |
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