+399.8%
CRWD vs LII
+2.8%
+397.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | -0.1% | -1.1% |
| 7D | -2.3% | +2.1% | -4.5% | -2.8% |
| 30D | -2.1% | -12.4% | +10.4% | +1.1% |
| 3M | +27.5% | -24.8% | +52.3% | +35.3% |
| 6M | +95.8% | -25.2% | +121.0% | +106.2% |
| YTD | +79.2% | -20.3% | +99.5% | +82.6% |
| 1Y | +96.3% | -32.9% | +129.2% | +113.7% |
| 3Y | +399.8% | +2.0% | +397.7% | +346.6% |
| All | +399.8% | +2.8% | +397.0% | +346.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling