+232.7%
LITE vs CRWD
+78.6%
+154.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.5% | -6.3% | -7.6% |
| 7D | -31.4% | -9.6% | -21.8% | -30.3% |
| 30D | -42.6% | -11.6% | -31.0% | -41.6% |
| 3M | -26.2% | +14.1% | -40.3% | -26.2% |
| 6M | -35.8% | +105.4% | -141.2% | -37.1% |
| YTD | +70.0% | +105.6% | -35.6% | +84.6% |
| 1Y | +232.7% | +80.6% | +152.2% | +337.2% |
| All | +232.7% | +78.6% | +154.2% | +337.2% |
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