+80.6%
CRWD vs SE
-48.0%
+128.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -2.0% |
| 7D | -9.6% | +6.7% | -16.3% | -10.3% |
| 30D | -11.6% | -17.2% | +5.6% | -9.6% |
| 3M | +14.1% | -28.0% | +42.1% | +17.7% |
| 6M | +105.4% | -6.1% | +111.6% | +102.2% |
| YTD | +105.6% | -37.1% | +142.8% | +117.1% |
| 1Y | +80.6% | -48.8% | +129.3% | +99.8% |
| All | +80.6% | -48.0% | +128.6% | +99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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