+380.0%
CRWD vs SU
+120.0%
+260.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -3.0% | +2.2% | -5.2% | -3.4% |
| 30D | -6.8% | +8.4% | -15.2% | -8.4% |
| 3M | +19.6% | +12.1% | +7.5% | +16.5% |
| 6M | +87.1% | +19.7% | +67.4% | +78.3% |
| YTD | +76.4% | +58.4% | +18.0% | +56.0% |
| 1Y | +90.8% | +67.2% | +23.6% | +65.8% |
| 3Y | +380.0% | +125.0% | +254.9% | +306.7% |
| All | +380.0% | +120.0% | +260.0% | +306.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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