+380.0%
CRWD vs LOW
-10.2%
+390.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -3.0% | -3.7% | +0.7% | -2.5% |
| 30D | -6.8% | -8.9% | +2.1% | -5.7% |
| 3M | +19.6% | -10.4% | +30.0% | +21.2% |
| 6M | +87.1% | -19.4% | +106.5% | +93.2% |
| YTD | +76.4% | -17.1% | +93.5% | +80.1% |
| 1Y | +90.8% | -26.3% | +117.1% | +102.1% |
| 3Y | +380.0% | -9.9% | +389.9% | +387.7% |
| All | +380.0% | -10.2% | +390.2% | +387.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling