+380.0%
CRWD vs LMT
+34.5%
+345.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -1.1% |
| 7D | -3.0% | -0.2% | -2.8% | -3.0% |
| 30D | -6.8% | -13.1% | +6.3% | -7.5% |
| 3M | +19.6% | -3.9% | +23.5% | +20.0% |
| 6M | +87.1% | -18.3% | +105.3% | +85.1% |
| YTD | +76.4% | +10.3% | +66.1% | +80.3% |
| 1Y | +90.8% | +14.2% | +76.6% | +95.8% |
| 3Y | +380.0% | +35.0% | +345.0% | +387.3% |
| All | +380.0% | +34.5% | +345.5% | +387.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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