+42.8%
LRCX vs CRWD
+78.6%
-35.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.8% |
| 7D | -12.8% | -9.6% | -3.1% | -11.1% |
| 30D | -36.0% | -11.6% | -24.4% | -34.7% |
| 3M | -30.2% | +14.1% | -44.3% | -31.9% |
| 6M | -14.2% | +105.4% | -119.7% | -21.4% |
| YTD | +29.7% | +105.6% | -75.9% | +24.9% |
| 1Y | +42.8% | +80.6% | -37.8% | +54.6% |
| All | +42.8% | +78.6% | -35.8% | +54.6% |
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