+1,457.0%
CRWD vs SUI
+17.0%
+1,440.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.9% | +5.0% | +4.4% |
| 7D | -7.7% | +3.4% | -11.2% | -8.9% |
| 30D | -17.9% | +4.6% | -22.5% | -19.6% |
| 3M | +0.3% | +1.6% | -1.3% | -1.0% |
| 6M | +71.1% | -3.5% | +74.6% | +71.1% |
| YTD | +92.6% | -1.0% | +93.6% | +90.4% |
| 1Y | +62.0% | -1.7% | +63.7% | +60.4% |
| 3Y | +360.0% | +18.4% | +341.6% | +304.6% |
| 5Y | +220.7% | -26.3% | +247.1% | +248.2% |
| All | +1,457.0% | +17.0% | +1,440.0% | +1,375.2% |
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 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