+1,699.8%
LRCX vs CRWD
+1,202.3%
+497.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | -3.1% | -3.0% | -0.1% | -2.2% |
| 30D | -8.6% | -6.8% | -1.8% | -7.3% |
| 3M | -17.7% | +19.6% | -37.3% | -23.2% |
| 6M | +36.4% | +87.1% | -50.7% | +8.7% |
| YTD | +74.5% | +76.4% | -1.9% | +40.4% |
| 1Y | +159.4% | +90.8% | +68.6% | +103.4% |
| 3Y | +361.6% | +380.0% | -18.4% | +162.9% |
| 5Y | +425.2% | +215.6% | +209.6% | +215.6% |
| All | +1,699.8% | +1,202.3% | +497.5% | +549.5% |
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 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