+1,325.8%
CRWD vs SIRI
-34.5%
+1,360.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.2% |
| 7D | -3.0% | +0.6% | -3.5% | -3.1% |
| 30D | -6.8% | +2.5% | -9.3% | -7.3% |
| 3M | +19.6% | +6.6% | +13.0% | +17.9% |
| 6M | +87.1% | +32.9% | +54.2% | +77.2% |
| YTD | +76.4% | +50.5% | +26.0% | +62.8% |
| 1Y | +90.8% | +28.0% | +62.8% | +80.8% |
| 3Y | +380.0% | -22.4% | +402.4% | +376.7% |
| 5Y | +215.6% | -41.3% | +256.9% | +223.0% |
| All | +1,325.8% | -34.5% | +1,360.3% | +928.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling