+106.7%
CRWD vs LSCC
+72.9%
+33.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -1.3% |
| 7D | -2.4% | +1.3% | -3.7% | -2.7% |
| 30D | +1.5% | -9.7% | +11.2% | +3.5% |
| 3M | +18.5% | -23.7% | +42.2% | +23.4% |
| 6M | +109.1% | +26.5% | +82.6% | +98.9% |
| YTD | +81.8% | +57.5% | +24.3% | +57.3% |
| 1Y | +106.7% | +75.7% | +31.0% | +62.5% |
| All | +106.7% | +72.9% | +33.8% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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