+47.5%
ASML vs CRWD
+67.6%
-20.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | +0.1% |
| 7D | +4.9% | +4.5% | +0.5% | +4.3% |
| 30D | -9.3% | -9.1% | -0.2% | -8.2% |
| 3M | -19.0% | +0.5% | -19.5% | -18.1% |
| 6M | -5.2% | +61.1% | -66.3% | -9.1% |
| YTD | +40.6% | +93.4% | -52.8% | +40.5% |
| 1Y | +47.5% | +71.1% | -23.6% | +61.7% |
| All | +47.5% | +67.6% | -20.0% | +61.7% |
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