+1,270.0%
LLY vs CRWD
+1,327.5%
-57.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +1.4% |
| 7D | +6.7% | +4.5% | +2.3% | +6.3% |
| 30D | +19.6% | -9.1% | +28.7% | +20.4% |
| 3M | +19.7% | +0.5% | +19.2% | +18.8% |
| 6M | +42.7% | +61.1% | -18.4% | +34.6% |
| YTD | +35.1% | +93.4% | -58.2% | +24.4% |
| 1Y | +42.2% | +71.1% | -28.9% | +32.6% |
| 3Y | +140.8% | +351.1% | -210.3% | +101.7% |
| 5Y | +480.6% | +218.8% | +261.7% | +390.5% |
| All | +1,270.0% | +1,327.5% | -57.5% | +863.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling