+1,457.0%
CRWD vs LII
+36.2%
+1,420.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.1% |
| 7D | -7.7% | +0.4% | -8.1% | -7.8% |
| 30D | -17.9% | -2.4% | -15.5% | -17.6% |
| 3M | +0.3% | -17.5% | +17.8% | +6.4% |
| 6M | +71.1% | -32.8% | +103.9% | +91.7% |
| YTD | +92.6% | -27.7% | +120.3% | +105.5% |
| 1Y | +62.0% | -28.1% | +90.0% | +72.9% |
| 3Y | +360.0% | -9.7% | +369.7% | +332.8% |
| 5Y | +220.7% | +19.5% | +201.2% | +151.0% |
| All | +1,457.0% | +36.2% | +1,420.8% | +973.3% |
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