+55.7%
LLY vs CRWD
+106.3%
-50.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | -2.1% | -2.4% | +0.3% | -2.2% |
| 30D | -1.6% | +1.5% | -3.2% | -1.4% |
| 3M | +2.3% | +18.5% | -16.3% | +2.3% |
| 6M | +14.9% | +109.1% | -94.2% | +11.7% |
| YTD | +7.5% | +81.8% | -74.4% | +6.7% |
| 1Y | +55.7% | +106.7% | -51.0% | +51.5% |
| All | +55.7% | +106.3% | -50.6% | +51.5% |
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