+1,369.7%
CRWD vs LII
+52.3%
+1,317.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.0% | -1.3% |
| 7D | -2.4% | -0.7% | -1.7% | -2.2% |
| 30D | +1.5% | -12.6% | +14.2% | +6.1% |
| 3M | +18.5% | -24.4% | +43.0% | +28.5% |
| 6M | +109.1% | -28.7% | +137.8% | +128.6% |
| YTD | +81.8% | -19.1% | +101.0% | +87.8% |
| 1Y | +106.7% | -29.7% | +136.4% | +124.8% |
| 3Y | +428.7% | +4.8% | +423.9% | +373.1% |
| 5Y | +206.4% | +24.6% | +181.8% | +134.2% |
| All | +1,369.7% | +52.3% | +1,317.4% | +880.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling