+106.7%
CRWD vs SIRI
+28.3%
+78.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.8% | -1.0% |
| 7D | -2.4% | +1.6% | -4.0% | -2.2% |
| 30D | +1.5% | -4.7% | +6.3% | +1.8% |
| 3M | +18.5% | +5.3% | +13.3% | +18.5% |
| 6M | +109.1% | +30.5% | +78.6% | +111.6% |
| YTD | +81.8% | +49.6% | +32.2% | +86.5% |
| 1Y | +106.7% | +28.5% | +78.2% | +114.9% |
| All | +106.7% | +28.3% | +78.3% | +114.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1y: compounded portfolio wealth divided by compounded SIRI 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…
1y analysis · Full analysis span regression · 6 months rolling