+8.6%
CRWV vs LII
-28.1%
+36.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.8% | +1.6% | +0.7% |
| 7D | -0.4% | -6.3% | +5.9% | +2.6% |
| 30D | -17.4% | -13.0% | -4.4% | -11.9% |
| 3M | -7.1% | -29.0% | +22.0% | +6.3% |
| 6M | +8.6% | -27.7% | +36.2% | +22.0% |
| All | +8.6% | -28.1% | +36.7% | +22.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling