+164.9%
ASML vs CRWD
+429.3%
-264.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.0% | +4.4% |
| 7D | +1.1% | -2.4% | +3.5% | +1.5% |
| 30D | +2.2% | +1.5% | +0.6% | +0.6% |
| 3M | -2.3% | +18.5% | -20.8% | -8.8% |
| 6M | +23.0% | +109.1% | -86.1% | -5.8% |
| YTD | +61.1% | +81.8% | -20.8% | +28.6% |
| 1Y | +129.1% | +106.7% | +22.4% | +73.8% |
| All | +164.9% | +429.3% | -264.4% | +25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling