+380.0%
CRWD vs LVS
-7.9%
+387.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.6% | -1.1% |
| 7D | -3.0% | -3.5% | +0.5% | -2.4% |
| 30D | -6.8% | -6.2% | -0.5% | -6.0% |
| 3M | +19.6% | -14.8% | +34.4% | +23.1% |
| 6M | +87.1% | -20.9% | +107.9% | +95.8% |
| YTD | +76.4% | -33.0% | +109.5% | +91.7% |
| 1Y | +90.8% | -20.0% | +110.8% | +97.9% |
| 3Y | +380.0% | -6.9% | +386.9% | +366.0% |
| All | +380.0% | -7.9% | +387.8% | +366.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling