+1,325.8%
CRWD vs LNG
+343.6%
+982.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -3.0% | -4.7% | +1.7% | -1.7% |
| 30D | -6.8% | +3.8% | -10.6% | -8.0% |
| 3M | +19.6% | +16.2% | +3.4% | +14.0% |
| 6M | +87.1% | +11.7% | +75.4% | +78.8% |
| YTD | +76.4% | +44.2% | +32.2% | +55.7% |
| 1Y | +90.8% | +18.6% | +72.3% | +78.6% |
| 3Y | +380.0% | +77.4% | +302.6% | +293.8% |
| 5Y | +215.6% | +232.3% | -16.6% | +107.4% |
| All | +1,325.8% | +343.6% | +982.2% | +783.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling