+80.6%
CRWD vs LHX
-8.3%
+88.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.5% | +5.0% | -0.8% |
| 7D | -9.6% | -0.3% | -9.3% | -9.6% |
| 30D | -11.6% | +9.7% | -21.3% | -12.8% |
| 3M | +14.1% | -8.5% | +22.6% | +15.6% |
| 6M | +105.4% | -15.1% | +120.5% | +109.3% |
| YTD | +105.6% | -10.4% | +116.1% | +104.1% |
| 1Y | +80.6% | -9.3% | +89.9% | +79.0% |
| All | +80.6% | -8.3% | +88.8% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 1y: compounded portfolio wealth divided by compounded LHX 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…
1y analysis · Full analysis span regression · 6 months rolling