+213.5%
CRWD vs LSCC
+82.7%
+130.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.7% | -0.4% |
| 7D | +2.2% | +1.4% | +0.8% | +1.6% |
| 30D | -7.7% | -10.0% | +2.3% | -4.1% |
| 3M | +28.9% | -16.1% | +45.0% | +35.4% |
| 6M | +91.5% | +27.4% | +64.1% | +66.6% |
| YTD | +77.3% | +56.9% | +20.4% | +38.3% |
| 1Y | +96.3% | +74.6% | +21.7% | +44.8% |
| 3Y | +394.5% | +26.0% | +368.5% | +287.8% |
| 5Y | +213.5% | +86.1% | +127.4% | +71.0% |
| All | +213.5% | +82.7% | +130.7% | +71.0% |
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 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