+80.6%
CRWD vs UEC
-46.3%
+126.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.9% | +3.4% | -0.7% |
| 7D | -9.6% | -13.8% | +4.2% | -7.5% |
| 30D | -11.6% | -23.1% | +11.5% | -8.1% |
| 3M | +14.1% | -31.5% | +45.6% | +20.7% |
| 6M | +105.4% | -51.5% | +156.9% | +122.6% |
| YTD | +105.6% | -38.4% | +144.1% | +113.7% |
| 1Y | +80.6% | -44.7% | +125.2% | +89.6% |
| All | +80.6% | -46.3% | +126.9% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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