+208.1%
LRCX vs CRWD
+106.3%
+101.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.3% |
| 7D | +1.9% | -2.4% | +4.3% | +2.4% |
| 30D | +0.1% | +1.5% | -1.5% | -0.6% |
| 3M | -8.5% | +18.5% | -27.0% | -12.8% |
| 6M | +38.1% | +109.1% | -71.0% | +18.2% |
| YTD | +80.1% | +81.8% | -1.8% | +63.6% |
| 1Y | +208.1% | +106.7% | +101.4% | +179.5% |
| All | +208.1% | +106.3% | +101.8% | +179.5% |
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