+225.5%
CRWD vs SEI
+999.8%
-774.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +77.7% |
| YTD | +76.4% | +47.3% | +29.1% | +61.5% |
| 1Y | +90.8% | +124.8% | -33.9% | +63.3% |
| 3Y | +380.0% | +591.3% | -211.3% | +241.9% |
| All | +225.5% | +999.8% | -774.3% | +131.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling