+46.3%
LLY vs CRWD
+65.0%
-18.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | +0.4% |
| 7D | +1.4% | -5.0% | +6.3% | +1.2% |
| 30D | +21.5% | -12.9% | +34.4% | +21.0% |
| 3M | +18.5% | +3.2% | +15.2% | +18.4% |
| 6M | +49.1% | +69.0% | -19.9% | +48.9% |
| YTD | +34.4% | +95.5% | -61.1% | +35.9% |
| 1Y | +46.3% | +64.6% | -18.3% | +46.0% |
| All | +46.3% | +65.0% | -18.7% | +46.0% |
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