+1,325.8%
CRWD vs LVS
-16.9%
+1,342.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.6% | -1.2% |
| 7D | -3.0% | -3.5% | +0.5% | -2.1% |
| 30D | -6.8% | -6.2% | -0.5% | -5.6% |
| 3M | +19.6% | -14.8% | +34.4% | +24.0% |
| 6M | +87.1% | -20.9% | +107.9% | +97.6% |
| YTD | +76.4% | -33.0% | +109.5% | +94.7% |
| 1Y | +90.8% | -20.0% | +110.8% | +99.2% |
| 3Y | +380.0% | -6.9% | +386.9% | +364.4% |
| 5Y | +215.6% | +9.1% | +206.5% | +177.4% |
| All | +1,325.8% | -16.9% | +1,342.7% | +1,099.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling