+80.6%
CRWD vs LVS
-31.5%
+112.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.5% | -8.0% | -0.9% |
| 7D | -9.6% | +13.4% | -23.0% | -8.5% |
| 30D | -11.6% | +12.2% | -23.8% | -10.6% |
| 3M | +14.1% | -10.7% | +24.8% | +14.6% |
| 6M | +105.4% | -19.8% | +125.3% | +111.5% |
| YTD | +105.6% | -35.8% | +141.4% | +121.0% |
| 1Y | +80.6% | -31.8% | +112.4% | +91.1% |
| All | +80.6% | -31.5% | +112.1% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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