+1,340.4%
CRWD vs LVS
-17.3%
+1,357.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.0% |
| 7D | -2.8% | -4.3% | +1.4% | -1.7% |
| 30D | -5.9% | -6.8% | +0.9% | -4.5% |
| 3M | +29.0% | -15.6% | +44.6% | +34.1% |
| 6M | +91.5% | -20.6% | +112.1% | +102.1% |
| YTD | +78.2% | -33.4% | +111.6% | +97.0% |
| 1Y | +96.6% | -20.1% | +116.8% | +105.3% |
| 3Y | +397.0% | -7.4% | +404.4% | +381.6% |
| 5Y | +218.9% | +8.5% | +210.4% | +180.6% |
| All | +1,340.4% | -17.3% | +1,357.7% | +1,113.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling