+128.9%
ASML vs CRWD
+359.1%
-230.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.1% | +5.2% | +5.1% |
| 7D | -9.0% | -13.4% | +4.4% | -5.3% |
| 30D | -21.0% | -18.3% | -2.7% | -16.6% |
| 3M | -16.3% | +4.6% | -20.9% | -18.6% |
| 6M | -7.5% | +85.4% | -92.9% | -25.6% |
| YTD | +34.0% | +85.1% | -51.1% | +6.4% |
| 1Y | +39.3% | +62.9% | -23.6% | +16.2% |
| 3Y | +128.9% | +364.5% | -235.7% | +26.5% |
| All | +128.9% | +359.1% | -230.2% | +26.5% |
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