+73.6%
CRWD vs U
+27.0%
+46.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.2% |
| 7D | +5.8% | +2.8% | +3.0% | +5.3% |
| 30D | -12.0% | +7.6% | -19.6% | -13.3% |
| 3M | +3.6% | +12.7% | -9.0% | +1.0% |
| 6M | +68.3% | +87.0% | -18.6% | +47.8% |
| YTD | +96.2% | +13.6% | +82.5% | +77.2% |
| All | +73.6% | +27.0% | +46.5% | +47.3% |
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