+1,770.4%
KLAC vs CRWD
+1,223.0%
+547.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.4% | +3.3% | +2.3% |
| 7D | +10.6% | -2.3% | +12.9% | +11.2% |
| 30D | -4.5% | -2.1% | -2.4% | -5.0% |
| 3M | -10.3% | +27.5% | -37.8% | -17.8% |
| 6M | +40.9% | +95.8% | -54.9% | +11.6% |
| YTD | +56.1% | +79.2% | -23.1% | +26.0% |
| 1Y | +109.0% | +96.3% | +12.8% | +63.8% |
| 3Y | +288.8% | +399.8% | -110.9% | +123.4% |
| 5Y | +489.1% | +216.7% | +272.4% | +260.0% |
| All | +1,770.4% | +1,223.0% | +547.4% | +647.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling