+989.5%
LLY vs CRWD
+1,242.4%
-252.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.8% |
| 7D | -2.1% | -2.4% | +0.3% | -2.0% |
| 30D | -1.6% | +1.5% | -3.2% | -2.1% |
| 3M | +2.3% | +18.5% | -16.3% | 0.0% |
| 6M | +14.9% | +109.1% | -94.2% | +5.5% |
| YTD | +7.5% | +81.8% | -74.4% | -0.1% |
| 1Y | +55.7% | +106.7% | -51.0% | +42.5% |
| 3Y | +110.6% | +428.7% | -318.1% | +74.8% |
| 5Y | +363.4% | +206.4% | +157.1% | +294.1% |
| All | +989.5% | +1,242.4% | -252.9% | +673.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling