+1,325.8%
CRWD vs LDOS
+81.2%
+1,244.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -3.0% | -3.1% | +0.2% | -1.9% |
| 30D | -6.8% | -8.2% | +1.4% | -3.9% |
| 3M | +19.6% | +5.9% | +13.7% | +16.9% |
| 6M | +87.1% | -25.2% | +112.3% | +106.4% |
| YTD | +76.4% | -28.1% | +104.6% | +96.2% |
| 1Y | +90.8% | -29.7% | +120.5% | +113.7% |
| 3Y | +380.0% | +39.0% | +341.0% | +304.1% |
| 5Y | +215.6% | +41.3% | +174.3% | +159.2% |
| All | +1,325.8% | +81.2% | +1,244.6% | +1,026.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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