+26.2%
KLAC vs CRWD
+78.6%
-52.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -3.9% |
| 7D | -5.7% | -9.6% | +4.0% | -4.1% |
| 30D | -27.6% | -11.6% | -16.0% | -26.3% |
| 3M | -23.3% | +14.1% | -37.4% | -25.0% |
| 6M | -12.4% | +105.4% | -117.8% | -20.9% |
| YTD | +23.7% | +105.6% | -81.9% | +15.0% |
| 1Y | +26.2% | +80.6% | -54.4% | +28.4% |
| All | +26.2% | +78.6% | -52.4% | +28.4% |
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