+1,369.7%
CRWD vs SUI
+16.0%
+1,353.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.8% |
| 7D | -2.4% | -2.8% | +0.4% | -1.5% |
| 30D | +1.5% | -1.2% | +2.7% | +1.6% |
| 3M | +18.5% | -1.7% | +20.3% | +18.4% |
| 6M | +109.1% | -10.5% | +119.6% | +115.5% |
| YTD | +81.8% | -1.8% | +83.7% | +80.9% |
| 1Y | +106.7% | -4.1% | +110.7% | +106.7% |
| 3Y | +428.7% | +11.3% | +417.4% | +378.5% |
| 5Y | +206.4% | -32.1% | +238.5% | +243.8% |
| All | +1,369.7% | +16.0% | +1,353.7% | +1,302.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling