-21.0%
CRWV vs LLY
+49.2%
-70.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.3% |
| 7D | -0.4% | -2.9% | +2.5% | -1.1% |
| 30D | -17.4% | -8.4% | -9.0% | -18.7% |
| 3M | -7.1% | -3.8% | -3.3% | -7.7% |
| 6M | +8.6% | +11.9% | -3.4% | +6.3% |
| YTD | +24.3% | +4.3% | +20.0% | +22.6% |
| 1Y | -21.0% | +48.5% | -69.5% | -25.4% |
| All | -21.0% | +49.2% | -70.2% | -25.4% |
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