+399.8%
CRWD vs SUI
+12.1%
+387.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.1% | -1.5% |
| 7D | -2.3% | -3.1% | +0.8% | -2.5% |
| 30D | -2.1% | -2.3% | +0.3% | -2.2% |
| 3M | +27.5% | -2.8% | +30.3% | +27.2% |
| 6M | +95.8% | -12.4% | +108.2% | +96.5% |
| YTD | +79.2% | -3.3% | +82.5% | +78.8% |
| 1Y | +96.3% | -5.8% | +102.1% | +96.2% |
| 3Y | +399.8% | +12.5% | +387.3% | +380.2% |
| All | +399.8% | +12.1% | +387.7% | +380.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling