+1,687.8%
KLAC vs CRWD
+1,202.3%
+485.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.3% |
| 7D | -2.7% | -3.0% | +0.3% | -1.8% |
| 30D | -13.2% | -6.8% | -6.4% | -12.2% |
| 3M | -25.0% | +19.6% | -44.6% | -30.0% |
| 6M | +23.6% | +87.1% | -63.5% | -0.7% |
| YTD | +49.2% | +76.4% | -27.2% | +21.0% |
| 1Y | +89.3% | +90.8% | -1.5% | +49.7% |
| 3Y | +274.4% | +380.0% | -105.6% | +117.7% |
| 5Y | +440.9% | +215.6% | +225.3% | +231.1% |
| All | +1,687.8% | +1,202.3% | +485.5% | +618.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling