+539.2%
CRWD vs LCID
-95.5%
+634.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.3% |
| 7D | -2.3% | +1.8% | -4.1% | -2.6% |
| 30D | -2.1% | -34.2% | +32.2% | +3.5% |
| 3M | +27.5% | -9.1% | +36.6% | +25.9% |
| 6M | +95.8% | -52.6% | +148.4% | +110.6% |
| YTD | +79.2% | -56.2% | +135.4% | +93.9% |
| 1Y | +96.3% | -74.9% | +171.1% | +128.5% |
| 3Y | +399.8% | -92.1% | +491.9% | +536.8% |
| 5Y | +216.7% | -97.6% | +314.3% | +368.1% |
| All | +539.2% | -95.5% | +634.7% | +791.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling