+521.0%
LITE vs CRWD
+106.3%
+414.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.2% |
| 7D | -1.5% | -2.4% | +0.9% | -1.1% |
| 30D | +6.7% | +1.5% | +5.1% | +6.0% |
| 3M | -6.8% | +18.5% | -25.3% | -10.3% |
| 6M | +29.4% | +109.1% | -79.6% | +13.9% |
| YTD | +139.1% | +81.8% | +57.2% | +126.3% |
| 1Y | +521.0% | +106.7% | +414.3% | +474.9% |
| All | +521.0% | +106.3% | +414.7% | +474.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 CRWD 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