+384.8%
NVDA vs CRWD
+392.9%
-8.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.5% |
| 7D | -4.3% | -2.8% | -1.5% | -3.1% |
| 30D | +0.5% | -5.9% | +6.4% | +2.1% |
| 3M | +9.1% | +29.0% | -19.9% | -5.1% |
| 6M | +18.5% | +91.5% | -73.0% | -16.2% |
| YTD | +17.4% | +78.2% | -60.9% | -15.0% |
| 1Y | +23.4% | +96.6% | -73.2% | -15.8% |
| All | +384.8% | +392.9% | -8.1% | +88.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling