+717.1%
ASML vs CRWD
+1,322.1%
-605.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.9% | 0.0% |
| 7D | -2.9% | -7.7% | +4.9% | -0.5% |
| 30D | -15.2% | -17.9% | +2.7% | -10.3% |
| 3M | -12.9% | +0.3% | -13.2% | -14.5% |
| 6M | -5.0% | +71.1% | -76.1% | -21.1% |
| YTD | +41.8% | +92.6% | -50.8% | +11.6% |
| 1Y | +46.0% | +62.0% | -15.9% | +21.3% |
| 3Y | +133.5% | +360.0% | -226.5% | +36.6% |
| 5Y | +93.0% | +220.7% | -127.7% | +16.5% |
| All | +717.1% | +1,322.1% | -605.0% | +230.2% |
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