+50.7%
LLY vs CRWD
+94.1%
-43.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | 0.0% |
| 7D | -3.1% | +2.2% | -5.2% | -3.1% |
| 30D | -8.6% | -7.7% | -0.9% | -8.5% |
| 3M | -1.6% | +28.9% | -30.5% | -1.8% |
| 6M | +11.8% | +91.5% | -79.6% | +9.1% |
| YTD | +5.1% | +77.3% | -72.2% | +4.3% |
| 1Y | +50.7% | +96.3% | -45.5% | +47.2% |
| All | +50.7% | +94.1% | -43.4% | +47.2% |
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