+380.0%
CRWD vs SIRI
-22.6%
+402.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.1% |
| 7D | -3.0% | +0.6% | -3.5% | -3.1% |
| 30D | -6.8% | +2.5% | -9.3% | -7.2% |
| 3M | +19.6% | +6.6% | +13.0% | +18.2% |
| 6M | +87.1% | +32.9% | +54.2% | +79.2% |
| YTD | +76.4% | +50.5% | +26.0% | +65.4% |
| 1Y | +90.8% | +28.0% | +62.8% | +83.1% |
| 3Y | +380.0% | -22.4% | +402.4% | +366.1% |
| All | +380.0% | -22.6% | +402.6% | +366.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling