+6,121.8%
NVDA vs CRWD
+1,223.0%
+4,898.9%
-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 | +3.8% | -2.3% | +6.2% | +4.6% |
| 30D | +0.8% | -2.1% | +2.8% | +0.5% |
| 3M | +8.2% | +27.5% | -19.3% | -4.6% |
| 6M | +27.1% | +95.8% | -68.7% | -8.7% |
| YTD | +21.2% | +79.2% | -58.0% | -10.7% |
| 1Y | +34.3% | +96.3% | -62.0% | -5.3% |
| 3Y | +396.3% | +399.8% | -3.5% | +126.9% |
| 5Y | +913.8% | +216.7% | +697.1% | +420.9% |
| All | +6,121.8% | +1,223.0% | +4,898.9% | +1,759.7% |
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