+1,333.1%
CRWD vs LNT
+75.4%
+1,257.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.1% | 0.0% | -1.1% |
| 7D | +2.2% | +0.2% | +2.0% | +2.2% |
| 30D | -7.7% | -0.5% | -7.2% | -7.7% |
| 3M | +28.9% | -5.5% | +34.4% | +28.9% |
| 6M | +91.5% | -3.8% | +95.3% | +91.3% |
| YTD | +77.3% | +6.8% | +70.5% | +76.5% |
| 1Y | +96.3% | +9.3% | +87.0% | +95.1% |
| 3Y | +394.5% | +47.9% | +346.6% | +383.3% |
| 5Y | +213.5% | +31.6% | +181.9% | +208.9% |
| All | +1,333.1% | +75.4% | +1,257.7% | +1,322.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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