+965.7%
LLY vs CRWD
+1,209.0%
-243.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | -3.1% | +2.2% | -5.2% | -3.3% |
| 30D | -8.6% | -7.7% | -0.9% | -8.2% |
| 3M | -1.6% | +28.9% | -30.5% | -4.6% |
| 6M | +11.8% | +91.5% | -79.6% | +3.6% |
| YTD | +5.1% | +77.3% | -72.2% | -2.0% |
| 1Y | +50.7% | +96.3% | -45.5% | +38.7% |
| 3Y | +95.7% | +394.5% | -298.8% | +63.3% |
| 5Y | +390.2% | +213.5% | +176.7% | +316.1% |
| All | +965.7% | +1,209.0% | -243.3% | +658.5% |
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