+1,457.0%
CRWD vs LDOS
+93.6%
+1,363.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.6% |
| 7D | -7.7% | +1.9% | -9.6% | -8.3% |
| 30D | -17.9% | +12.8% | -30.7% | -21.5% |
| 3M | +0.3% | -1.0% | +1.3% | +0.4% |
| 6M | +71.1% | +6.2% | +64.9% | +66.2% |
| YTD | +92.6% | -23.2% | +115.9% | +108.7% |
| 1Y | +62.0% | -29.5% | +91.5% | +81.0% |
| 3Y | +360.0% | +37.1% | +323.0% | +289.8% |
| 5Y | +220.7% | +55.6% | +165.1% | +154.3% |
| All | +1,457.0% | +93.6% | +1,363.4% | +1,098.1% |
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