+1,479.7%
CRWD vs LDOS
+88.9%
+1,390.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +2.3% |
| 7D | -5.0% | -1.3% | -3.6% | -4.5% |
| 30D | -12.9% | +10.1% | -23.0% | -16.1% |
| 3M | +3.2% | -4.7% | +7.9% | +4.7% |
| 6M | +69.0% | +5.6% | +63.4% | +64.4% |
| YTD | +95.5% | -25.1% | +120.6% | +113.6% |
| 1Y | +64.6% | -31.7% | +96.3% | +85.9% |
| 3Y | +366.7% | +33.7% | +333.0% | +298.7% |
| 5Y | +226.2% | +54.4% | +171.8% | +159.0% |
| All | +1,479.7% | +88.9% | +1,390.9% | +1,125.8% |
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