+46.1%
ASML vs CRWD
+78.6%
-32.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.4% |
| 7D | -10.0% | -9.6% | -0.4% | -9.1% |
| 30D | -19.4% | -11.6% | -7.8% | -18.6% |
| 3M | -12.5% | +14.1% | -26.6% | -13.3% |
| 6M | +8.2% | +105.4% | -97.2% | +1.7% |
| YTD | +40.7% | +105.6% | -64.9% | +38.1% |
| 1Y | +46.1% | +80.6% | -34.4% | +55.7% |
| All | +46.1% | +78.6% | -32.4% | +55.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling