+535.7%
CRWD vs LCID
-95.9%
+631.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.8% |
| 7D | -2.8% | -9.1% | +6.3% | -1.6% |
| 30D | -5.9% | -37.6% | +31.7% | +0.2% |
| 3M | +29.0% | -11.1% | +40.0% | +27.7% |
| 6M | +91.5% | -59.2% | +150.6% | +110.3% |
| YTD | +78.2% | -60.5% | +138.7% | +95.4% |
| 1Y | +96.6% | -78.5% | +175.1% | +134.0% |
| 3Y | +397.0% | -92.8% | +489.9% | +541.9% |
| 5Y | +218.9% | -97.9% | +316.8% | +380.1% |
| All | +535.7% | -95.9% | +631.6% | +799.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 10y: compounded portfolio wealth divided by compounded LCID 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…
10y analysis · Full analysis span regression · 6 months rolling