+1,333.1%
CRWD vs LII
+46.5%
+1,286.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.4% | -0.2% |
| 7D | +2.2% | +0.5% | +1.7% | +2.0% |
| 30D | -7.7% | -11.2% | +3.5% | -4.0% |
| 3M | +28.9% | -28.8% | +57.7% | +42.6% |
| 6M | +91.5% | -26.9% | +118.4% | +107.2% |
| YTD | +77.3% | -22.2% | +99.5% | +85.5% |
| 1Y | +96.3% | -32.0% | +128.2% | +115.8% |
| 3Y | +394.5% | -0.4% | +394.9% | +350.9% |
| 5Y | +213.5% | +22.4% | +191.0% | +142.1% |
| All | +1,333.1% | +46.5% | +1,286.6% | +868.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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