+80.6%
CRWD vs LYB
+47.4%
+33.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.7% | +3.2% | -1.6% |
| 7D | -9.6% | -6.2% | -3.4% | -9.7% |
| 30D | -11.6% | +6.3% | -17.9% | -11.4% |
| 3M | +14.1% | +4.1% | +10.0% | +14.1% |
| 6M | +105.4% | -15.5% | +120.9% | +108.0% |
| YTD | +105.6% | +50.2% | +55.4% | +109.5% |
| 1Y | +80.6% | +50.6% | +29.9% | +85.8% |
| All | +80.6% | +47.4% | +33.1% | +85.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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