+415.3%
CRWD vs LDOS
+39.7%
+375.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.0% |
| 7D | -2.4% | -5.4% | +3.0% | -0.9% |
| 30D | +1.5% | +4.9% | -3.3% | +0.5% |
| 3M | +18.5% | +7.2% | +11.4% | +16.4% |
| 6M | +109.1% | -24.2% | +133.3% | +127.2% |
| YTD | +81.8% | -25.8% | +107.6% | +97.7% |
| 1Y | +106.7% | -24.7% | +131.4% | +123.9% |
| All | +415.3% | +39.7% | +375.5% | +357.7% |
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