+1,340.4%
CRWD vs SEI
+449.7%
+890.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.2% | +5.7% | +1.2% |
| 7D | -2.8% | +20.7% | -23.5% | -5.5% |
| 30D | -5.9% | +9.1% | -15.0% | -7.3% |
| 3M | +29.0% | -6.0% | +35.0% | +28.5% |
| 6M | +91.5% | +18.9% | +72.5% | +83.4% |
| YTD | +78.2% | +40.1% | +38.1% | +65.7% |
| 1Y | +96.6% | +120.6% | -24.0% | +71.3% |
| 3Y | +397.0% | +562.1% | -165.1% | +263.4% |
| 5Y | +218.9% | +954.5% | -735.6% | +117.9% |
| All | +1,340.4% | +449.7% | +890.7% | +1,010.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling