+80.6%
CRWD vs U
+17.5%
+63.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.4% | -2.5% |
| 7D | -9.6% | +7.5% | -17.1% | -10.9% |
| 30D | -11.6% | -7.0% | -4.6% | -10.5% |
| 3M | +14.1% | +20.6% | -6.5% | +9.5% |
| 6M | +105.4% | +53.2% | +52.3% | +88.0% |
| YTD | +105.6% | -3.9% | +109.5% | +93.1% |
| 1Y | +80.6% | +18.4% | +62.2% | +62.9% |
| All | +80.6% | +17.5% | +63.0% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 1y: compounded portfolio wealth divided by compounded U 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…
1y analysis · Full analysis span regression · 6 months rolling