+80.6%
CRWD vs LSCC
+57.8%
+22.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.7% |
| 7D | -9.6% | +3.0% | -12.6% | -10.0% |
| 30D | -11.6% | -19.3% | +7.7% | -9.6% |
| 3M | +14.1% | -22.3% | +36.4% | +17.4% |
| 6M | +105.4% | -14.6% | +120.0% | +108.8% |
| YTD | +105.6% | +45.8% | +59.9% | +91.5% |
| 1Y | +80.6% | +69.6% | +10.9% | +62.1% |
| All | +80.6% | +57.8% | +22.7% | +62.1% |
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