+51.0%
ASML vs CRWD
+65.0%
-14.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.5% | +0.3% | +1.6% |
| 7D | +2.5% | -5.0% | +7.5% | +3.3% |
| 30D | -12.2% | -12.9% | +0.7% | -10.9% |
| 3M | -14.6% | +3.2% | -17.8% | -14.1% |
| 6M | -1.7% | +69.0% | -70.7% | -6.2% |
| YTD | +44.3% | +95.5% | -51.2% | +43.6% |
| 1Y | +51.0% | +64.6% | -13.6% | +69.4% |
| All | +51.0% | +65.0% | -14.0% | +69.4% |
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