+1,806.2%
LRCX vs CRWD
+1,209.0%
+597.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.4% | -1.1% |
| 7D | +9.5% | +2.2% | +7.4% | +8.7% |
| 30D | +3.1% | -7.7% | +10.8% | +4.8% |
| 3M | -3.4% | +28.9% | -32.3% | -11.9% |
| 6M | +49.7% | +91.5% | -41.8% | +18.5% |
| YTD | +84.9% | +77.3% | +7.5% | +48.4% |
| 1Y | +200.8% | +96.3% | +104.6% | +133.7% |
| 3Y | +385.1% | +394.5% | -9.4% | +173.7% |
| 5Y | +460.5% | +213.5% | +247.0% | +237.3% |
| All | +1,806.2% | +1,209.0% | +597.2% | +586.9% |
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