+380.0%
CRWD vs LYB
-23.1%
+403.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -3.0% | +0.3% | -3.3% | -3.0% |
| 30D | -6.8% | +2.5% | -9.2% | -7.2% |
| 3M | +19.6% | +1.4% | +18.2% | +19.3% |
| 6M | +87.1% | -3.5% | +90.6% | +86.4% |
| YTD | +76.4% | +52.0% | +24.4% | +62.7% |
| 1Y | +90.8% | +22.1% | +68.8% | +83.5% |
| 3Y | +380.0% | -22.8% | +402.7% | +378.1% |
| All | +380.0% | -23.1% | +403.1% | +378.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling