+1,325.8%
CRWD vs SE
+254.0%
+1,071.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.5% |
| 7D | -3.0% | -5.2% | +2.2% | -1.2% |
| 30D | -6.8% | -17.1% | +10.3% | -1.0% |
| 3M | +19.6% | +24.0% | -4.4% | +9.0% |
| 6M | +87.1% | +21.0% | +66.1% | +69.6% |
| YTD | +76.4% | -16.7% | +93.1% | +80.8% |
| 1Y | +90.8% | -45.9% | +136.8% | +127.5% |
| 3Y | +380.0% | +177.8% | +202.2% | +190.0% |
| 5Y | +215.6% | -67.4% | +283.0% | +294.6% |
| All | +1,325.8% | +254.0% | +1,071.8% | +555.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling