+1,462.8%
CRWD vs SUI
+16.2%
+1,446.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.4% | -1.7% |
| 7D | +4.5% | -1.5% | +6.0% | +5.0% |
| 30D | -9.1% | +3.7% | -12.8% | -10.6% |
| 3M | +0.5% | -0.4% | +0.9% | -0.1% |
| 6M | +61.1% | -2.8% | +63.9% | +60.6% |
| YTD | +93.4% | -1.6% | +95.0% | +91.5% |
| 1Y | +71.1% | -2.1% | +73.1% | +69.5% |
| 3Y | +351.1% | +18.5% | +332.6% | +296.2% |
| 5Y | +218.8% | -26.5% | +245.4% | +246.4% |
| All | +1,462.8% | +16.2% | +1,446.6% | +1,383.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling