+380.0%
CRWD vs SEI
+594.6%
-214.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.1% | -6.1% | -1.7% |
| 7D | -3.0% | +22.6% | -25.6% | -6.1% |
| 30D | -6.8% | +9.1% | -15.9% | -8.3% |
| 3M | +19.6% | -11.3% | +30.9% | +20.1% |
| 6M | +87.1% | +22.0% | +65.1% | +77.6% |
| YTD | +76.4% | +47.3% | +29.1% | +61.3% |
| 1Y | +90.8% | +124.8% | -33.9% | +63.0% |
| 3Y | +380.0% | +591.3% | -211.3% | +287.6% |
| All | +380.0% | +594.6% | -214.6% | +287.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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