+80.6%
CRWD vs LOW
-0.5%
+81.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.5% | -9.0% | +0.3% |
| 7D | -9.6% | +15.6% | -25.2% | -6.4% |
| 30D | -11.6% | +28.6% | -40.2% | -6.8% |
| 3M | +14.1% | +5.8% | +8.3% | +16.8% |
| 6M | +105.4% | +3.8% | +101.6% | +110.2% |
| YTD | +105.6% | -2.8% | +108.4% | +111.7% |
| 1Y | +80.6% | -1.4% | +82.0% | +85.3% |
| All | +80.6% | -0.5% | +81.0% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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