+1,333.1%
CRWD vs SUI
+12.7%
+1,320.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.6% |
| 7D | +2.2% | -4.3% | +6.4% | +3.7% |
| 30D | -7.7% | -2.1% | -5.6% | -7.3% |
| 3M | +28.9% | -6.1% | +35.0% | +30.9% |
| 6M | +91.5% | -12.8% | +104.2% | +99.0% |
| YTD | +77.3% | -4.6% | +82.0% | +78.2% |
| 1Y | +96.3% | -7.7% | +104.0% | +98.9% |
| 3Y | +394.5% | +10.9% | +383.6% | +346.5% |
| 5Y | +213.5% | -32.4% | +245.9% | +252.1% |
| All | +1,333.1% | +12.7% | +1,320.4% | +1,280.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded SUI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling