-58.2%
CRWV vs LII
-26.0%
-32.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.6% | -13.5% | -11.0% |
| 7D | -24.3% | +7.9% | -32.2% | -26.4% |
| 30D | -44.6% | -0.6% | -44.0% | -45.1% |
| 3M | -47.3% | -19.3% | -28.0% | -42.7% |
| 6M | -61.4% | -29.8% | -31.5% | -56.0% |
| YTD | -32.4% | -25.4% | -7.0% | -32.0% |
| 1Y | -58.2% | -26.2% | -32.0% | -56.7% |
| All | -58.2% | -26.0% | -32.2% | -56.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling