+382.4%
CRWD vs SE
+178.2%
+204.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.0% | -0.2% |
| 7D | +2.2% | -3.6% | +5.8% | +3.0% |
| 30D | -7.7% | -5.3% | -2.4% | -7.3% |
| 3M | +28.9% | +28.1% | +0.8% | +20.1% |
| 6M | +91.5% | +20.7% | +70.8% | +79.5% |
| YTD | +77.3% | -14.8% | +92.1% | +80.7% |
| 1Y | +96.3% | -43.6% | +139.8% | +122.6% |
| All | +382.4% | +178.2% | +204.3% | +318.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling