+730.4%
ASML vs CRWD
+1,342.9%
-612.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.3% |
| 7D | +2.5% | -5.0% | +7.5% | +4.2% |
| 30D | -12.2% | -12.9% | +0.7% | -8.7% |
| 3M | -14.6% | +3.2% | -17.8% | -16.9% |
| 6M | -1.7% | +69.0% | -70.7% | -18.1% |
| YTD | +44.3% | +95.5% | -51.2% | +13.1% |
| 1Y | +51.0% | +64.6% | -13.6% | +24.9% |
| 3Y | +137.6% | +366.7% | -229.1% | +38.4% |
| 5Y | +92.7% | +226.2% | -133.4% | +15.8% |
| All | +730.4% | +1,342.9% | -612.5% | +234.2% |
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