+1,348.4%
CRWD vs UEC
+800.8%
+547.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.0% | -4.5% | -2.0% |
| 7D | -2.3% | +2.6% | -4.9% | -2.8% |
| 30D | -2.1% | +5.6% | -7.6% | -3.3% |
| 3M | +27.5% | -5.7% | +33.2% | +27.6% |
| 6M | +95.8% | -8.0% | +103.9% | +93.8% |
| YTD | +79.2% | +1.8% | +77.4% | +71.7% |
| 1Y | +96.3% | +0.6% | +95.7% | +84.9% |
| 3Y | +399.8% | +155.2% | +244.6% | +265.2% |
| 5Y | +216.7% | +305.8% | -89.1% | +100.5% |
| All | +1,348.4% | +800.8% | +547.7% | +477.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling