+216.7%
CRWD vs LII
+25.8%
+190.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | -0.1% | -0.9% |
| 7D | -2.3% | +2.1% | -4.5% | -3.2% |
| 30D | -2.1% | -12.4% | +10.4% | +3.4% |
| 3M | +27.5% | -24.8% | +52.3% | +40.8% |
| 6M | +95.8% | -25.2% | +121.0% | +113.2% |
| YTD | +79.2% | -20.3% | +99.5% | +86.1% |
| 1Y | +96.3% | -32.9% | +129.2% | +122.9% |
| 3Y | +399.8% | +2.0% | +397.7% | +303.0% |
| 5Y | +216.7% | +24.4% | +192.3% | +91.0% |
| All | +216.7% | +25.8% | +190.9% | +91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling