+46.0%
ASML vs CRWD
+64.8%
-18.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.9% | -0.2% |
| 7D | -2.9% | -7.7% | +4.9% | -1.8% |
| 30D | -15.2% | -17.9% | +2.7% | -13.5% |
| 3M | -12.9% | +0.3% | -13.2% | -12.0% |
| 6M | -5.0% | +71.1% | -76.1% | -9.3% |
| YTD | +41.8% | +92.6% | -50.8% | +41.3% |
| 1Y | +46.0% | +62.0% | -15.9% | +64.0% |
| All | +46.0% | +64.8% | -18.8% | +64.0% |
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