+1,262.4%
LLY vs CRWD
+1,342.9%
-80.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | +0.2% |
| 7D | +1.4% | -5.0% | +6.3% | +1.8% |
| 30D | +21.5% | -12.9% | +34.4% | +22.8% |
| 3M | +18.5% | +3.2% | +15.2% | +17.3% |
| 6M | +49.1% | +69.0% | -19.9% | +39.9% |
| YTD | +34.4% | +95.5% | -61.1% | +23.6% |
| 1Y | +46.3% | +64.6% | -18.3% | +37.0% |
| 3Y | +145.5% | +366.7% | -221.3% | +105.0% |
| 5Y | +472.7% | +226.2% | +246.5% | +382.9% |
| All | +1,262.4% | +1,342.9% | -80.5% | +857.3% |
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