+1,325.8%
CRWD vs UEC
+691.7%
+634.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.2% | +4.2% | -0.1% |
| 7D | -3.0% | -9.4% | +6.5% | -1.3% |
| 30D | -6.8% | -8.0% | +1.2% | -5.6% |
| 3M | +19.6% | -1.7% | +21.3% | +19.2% |
| 6M | +87.1% | -26.1% | +113.2% | +92.9% |
| YTD | +76.4% | -10.5% | +86.9% | +73.0% |
| 1Y | +90.8% | -13.3% | +104.1% | +84.9% |
| 3Y | +380.0% | +116.4% | +263.6% | +261.6% |
| 5Y | +215.6% | +225.5% | -9.9% | +107.3% |
| All | +1,325.8% | +691.7% | +634.1% | +481.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling