+1,462.8%
CRWD vs LII
+37.8%
+1,425.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.8% |
| 7D | +4.5% | +2.9% | +1.5% | +3.5% |
| 30D | -9.1% | +0.9% | -10.0% | -9.8% |
| 3M | +0.5% | -15.5% | +16.0% | +5.8% |
| 6M | +61.1% | -30.2% | +91.3% | +78.1% |
| YTD | +93.4% | -26.8% | +120.2% | +105.5% |
| 1Y | +71.1% | -25.3% | +96.4% | +79.9% |
| 3Y | +351.1% | -7.8% | +358.8% | +321.1% |
| 5Y | +218.8% | +17.0% | +201.9% | +149.8% |
| All | +1,462.8% | +37.8% | +1,425.0% | +973.1% |
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