-58.2%
CRWV vs LLY
+60.1%
-118.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.6% | -10.5% | -9.7% |
| 7D | -24.3% | +10.1% | -34.3% | -21.5% |
| 30D | -44.6% | +24.0% | -68.6% | -40.2% |
| 3M | -47.3% | +27.3% | -74.6% | -42.6% |
| 6M | -61.4% | +47.0% | -108.4% | -58.6% |
| YTD | -32.4% | +32.6% | -65.0% | -28.2% |
| 1Y | -58.2% | +57.3% | -115.5% | -49.8% |
| All | -58.2% | +60.1% | -118.2% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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