+211.9%
CRWD vs LSCC
+36.6%
+175.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.4% | -3.1% | +2.3% |
| 7D | -5.5% | +19.3% | -24.8% | -11.5% |
| 30D | -16.9% | -9.6% | -7.2% | -14.3% |
| 3M | +6.6% | -12.4% | +19.0% | +9.9% |
| 6M | +73.2% | -10.5% | +83.7% | +73.2% |
| YTD | +95.1% | +54.8% | +40.3% | +50.0% |
| 1Y | +69.4% | +79.4% | -10.0% | +21.6% |
| 3Y | +379.3% | +109.6% | +269.7% | +183.6% |
| 5Y | +211.9% | +40.4% | +171.5% | +93.2% |
| All | +211.9% | +36.6% | +175.3% | +93.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling