+1,348.4%
CRWD vs LSCC
+690.1%
+658.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.4% | -2.8% | -2.0% |
| 7D | -2.3% | +5.2% | -7.6% | -4.3% |
| 30D | -2.1% | -9.6% | +7.6% | +1.7% |
| 3M | +27.5% | -17.8% | +45.3% | +35.1% |
| 6M | +95.8% | +37.4% | +58.4% | +65.3% |
| YTD | +79.2% | +59.7% | +19.5% | +39.3% |
| 1Y | +96.3% | +76.2% | +20.0% | +45.1% |
| 3Y | +399.8% | +28.2% | +371.6% | +284.3% |
| 5Y | +216.7% | +87.2% | +129.5% | +92.0% |
| All | +1,348.4% | +690.1% | +658.3% | +334.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling