+113.7%
KLAC vs CRWD
+106.3%
+7.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +7.5% |
| 7D | +5.7% | -2.4% | +8.2% | +6.2% |
| 30D | -3.6% | +1.5% | -5.2% | -4.3% |
| 3M | -12.8% | +18.5% | -31.3% | -17.1% |
| 6M | +26.1% | +109.1% | -83.0% | +6.2% |
| YTD | +53.3% | +81.8% | -28.5% | +36.3% |
| 1Y | +113.7% | +106.7% | +7.0% | +83.6% |
| All | +113.7% | +106.3% | +7.4% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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