+106.7%
CRWD vs U
+6.4%
+100.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.7% |
| 7D | -2.4% | -3.8% | +1.4% | -1.7% |
| 30D | +1.5% | +17.5% | -15.9% | -1.8% |
| 3M | +18.5% | +38.7% | -20.2% | +10.7% |
| 6M | +109.1% | +104.4% | +4.7% | +83.0% |
| YTD | +81.8% | -5.7% | +87.5% | +73.9% |
| 1Y | +106.7% | +3.7% | +103.0% | +94.4% |
| All | +106.7% | +6.4% | +100.3% | +94.4% |
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