+1,172.1%
LITE vs CRWD
+359.1%
+813.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | -35.9% | -13.4% | -22.5% | -31.4% |
| 30D | -51.5% | -18.3% | -33.2% | -46.7% |
| 3M | -35.7% | +4.6% | -40.3% | -37.5% |
| 6M | -43.0% | +85.4% | -128.3% | -57.5% |
| YTD | +46.1% | +85.1% | -39.0% | +6.2% |
| 1Y | +124.7% | +62.9% | +61.8% | +76.5% |
| 3Y | +1,172.1% | +364.5% | +807.6% | +500.4% |
| All | +1,172.1% | +359.1% | +813.0% | +500.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling