+379.3%
CRWD vs LSCC
+104.5%
+274.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.4% | -3.1% | +3.1% |
| 7D | -5.5% | +19.3% | -24.8% | -9.9% |
| 30D | -16.9% | -9.6% | -7.2% | -15.0% |
| 3M | +6.6% | -12.4% | +19.0% | +9.1% |
| 6M | +73.2% | -10.5% | +83.7% | +73.8% |
| YTD | +95.1% | +54.8% | +40.3% | +61.1% |
| 1Y | +69.4% | +79.4% | -10.0% | +32.7% |
| 3Y | +379.3% | +109.6% | +269.7% | +240.7% |
| All | +379.3% | +104.5% | +274.8% | +240.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling