+5,923.5%
NVDA vs CRWD
+1,202.3%
+4,721.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.4% |
| 7D | -5.1% | -3.0% | -2.1% | -3.9% |
| 30D | -2.5% | -6.8% | +4.3% | -0.6% |
| 3M | +6.7% | +19.6% | -12.9% | -3.2% |
| 6M | +17.6% | +87.1% | -69.5% | -13.8% |
| YTD | +17.3% | +76.4% | -59.1% | -12.9% |
| 1Y | +23.5% | +90.8% | -67.3% | -11.9% |
| 3Y | +384.6% | +380.0% | +4.6% | +125.5% |
| 5Y | +875.4% | +215.6% | +659.8% | +402.5% |
| All | +5,923.5% | +1,202.3% | +4,721.2% | +1,712.3% |
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 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