+1,485.3%
CRWD vs SUI
+15.2%
+1,470.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | +5.8% | -3.8% | +9.7% | +7.2% |
| 30D | -12.0% | +3.9% | -15.9% | -13.6% |
| 3M | +3.6% | +0.2% | +3.4% | +2.8% |
| 6M | +68.3% | -4.2% | +72.5% | +68.7% |
| YTD | +96.2% | -2.5% | +98.7% | +94.9% |
| 1Y | +68.4% | -4.0% | +72.5% | +68.2% |
| 3Y | +368.4% | +16.5% | +351.8% | +314.1% |
| 5Y | +223.4% | -27.2% | +250.6% | +252.5% |
| All | +1,485.3% | +15.2% | +1,470.2% | +1,409.8% |
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