+430.6%
KLAC vs CRWD
+211.6%
+218.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.3% |
| 7D | +2.5% | -2.8% | +5.3% | +3.4% |
| 30D | -11.5% | -5.9% | -5.6% | -10.6% |
| 3M | -16.9% | +29.0% | -45.9% | -25.2% |
| 6M | +22.2% | +91.5% | -69.2% | -5.9% |
| YTD | +46.4% | +78.2% | -31.9% | +14.5% |
| 1Y | +91.0% | +96.6% | -5.6% | +43.8% |
| 3Y | +264.6% | +397.0% | -132.5% | +88.0% |
| 5Y | +430.6% | +218.9% | +211.7% | +183.1% |
| All | +430.6% | +211.6% | +218.9% | +183.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling