+4,393.7%
NVDA vs CRWD
+1,327.5%
+3,066.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.4% |
| 7D | -12.7% | +4.5% | -17.2% | -14.5% |
| 30D | -26.4% | -9.1% | -17.3% | -23.7% |
| 3M | -27.6% | +0.5% | -28.1% | -29.6% |
| 6M | -27.7% | +61.1% | -88.8% | -43.6% |
| YTD | -12.5% | +93.4% | -105.8% | -38.4% |
| 1Y | -12.6% | +71.1% | -83.7% | -35.1% |
| 3Y | +235.9% | +351.1% | -115.1% | +58.2% |
| 5Y | +438.2% | +218.8% | +219.4% | +170.2% |
| All | +4,393.7% | +1,327.5% | +3,066.2% | +1,181.6% |
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