+71.1%
CRWD vs U
+33.7%
+37.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.2% | -6.7% | -2.2% |
| 7D | +4.5% | +2.6% | +1.9% | +4.0% |
| 30D | -9.1% | +27.6% | -36.7% | -13.2% |
| 3M | +0.5% | +15.3% | -14.9% | -2.4% |
| 6M | +61.1% | +96.4% | -35.3% | +40.3% |
| YTD | +93.4% | +19.6% | +73.8% | +73.2% |
| 1Y | +71.1% | +42.1% | +29.0% | +44.0% |
| All | +71.1% | +33.7% | +37.4% | +44.0% |
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