+49.1%
LLY vs CRWD
+74.9%
-25.8%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.5% | -1.1% | +0.4% |
| 7D | +1.4% | -5.0% | +6.3% | +1.0% |
| 30D | +21.5% | -12.9% | +34.4% | +20.5% |
| 3M | +18.5% | +3.2% | +15.2% | +18.3% |
| 6M | +49.1% | +69.0% | -19.9% | +60.5% |
| All | +49.1% | +74.9% | -25.8% | +60.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling