+364.5%
CRWD vs LDOS
+32.3%
+332.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.5% |
| 7D | -13.4% | -7.2% | -6.2% | -11.7% |
| 30D | -18.3% | +16.8% | -35.1% | -22.1% |
| 3M | +4.6% | -1.6% | +6.2% | +4.9% |
| 6M | +85.4% | -1.0% | +86.3% | +85.2% |
| YTD | +85.1% | -25.8% | +110.9% | +100.5% |
| 1Y | +62.9% | -31.1% | +94.0% | +80.2% |
| 3Y | +364.5% | +32.8% | +331.7% | +330.5% |
| All | +364.5% | +32.3% | +332.2% | +330.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling