+1,333.1%
CRWD vs SYY
+35.5%
+1,297.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.2% | -1.4% |
| 7D | +2.2% | -0.2% | +2.4% | +2.2% |
| 30D | -7.7% | -2.7% | -5.0% | -7.4% |
| 3M | +28.9% | +5.9% | +23.0% | +27.4% |
| 6M | +91.5% | -2.3% | +93.8% | +91.1% |
| YTD | +77.3% | +13.1% | +64.2% | +71.9% |
| 1Y | +96.3% | +3.8% | +92.5% | +93.0% |
| 3Y | +394.5% | +26.7% | +367.8% | +361.3% |
| 5Y | +213.5% | +19.4% | +194.0% | +198.6% |
| All | +1,333.1% | +35.5% | +1,297.6% | +1,251.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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