+1,333.1%
CRWD vs LMT
+84.7%
+1,248.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.7% |
| 7D | +2.2% | -1.3% | +3.5% | +2.4% |
| 30D | -7.7% | -12.5% | +4.8% | -5.9% |
| 3M | +28.9% | -0.5% | +29.3% | +29.0% |
| 6M | +91.5% | -20.0% | +111.5% | +97.8% |
| YTD | +77.3% | +10.4% | +66.9% | +73.9% |
| 1Y | +96.3% | +17.7% | +78.6% | +90.2% |
| 3Y | +394.5% | +34.3% | +360.2% | +355.4% |
| 5Y | +213.5% | +71.8% | +141.7% | +165.3% |
| All | +1,333.1% | +84.7% | +1,248.4% | +892.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling