+1,325.8%
CRWD vs LYFT
-73.2%
+1,399.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.5% |
| 7D | -3.0% | -8.4% | +5.4% | -0.9% |
| 30D | -6.8% | -7.6% | +0.8% | -5.3% |
| 3M | +19.6% | +11.7% | +7.8% | +15.4% |
| 6M | +87.1% | +15.1% | +72.0% | +78.8% |
| YTD | +76.4% | -20.9% | +97.3% | +83.9% |
| 1Y | +90.8% | -16.4% | +107.2% | +93.7% |
| 3Y | +380.0% | +35.2% | +344.8% | +292.9% |
| 5Y | +215.6% | -69.4% | +285.0% | +238.4% |
| All | +1,325.8% | -73.2% | +1,399.0% | +1,723.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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