+80.6%
CRWD vs LNG
+42.0%
+38.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.2% | +4.7% | -1.6% |
| 7D | -9.6% | -1.9% | -7.7% | -9.4% |
| 30D | -11.6% | +6.2% | -17.8% | -11.1% |
| 3M | +14.1% | +13.7% | +0.4% | +14.7% |
| 6M | +105.4% | +7.5% | +97.9% | +109.2% |
| YTD | +105.6% | +51.3% | +54.4% | +91.8% |
| 1Y | +80.6% | +42.6% | +37.9% | +72.4% |
| All | +80.6% | +42.0% | +38.6% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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