+106.7%
CRWD vs UNP
+32.8%
+73.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.0% | -0.8% |
| 7D | -2.4% | -5.3% | +2.9% | -4.5% |
| 30D | +1.5% | -1.5% | +3.1% | +0.9% |
| 3M | +18.5% | +10.3% | +8.3% | +23.8% |
| 6M | +109.1% | +9.7% | +99.4% | +119.4% |
| YTD | +81.8% | +27.1% | +54.7% | +96.0% |
| 1Y | +106.7% | +32.6% | +74.1% | +125.5% |
| All | +106.7% | +32.8% | +73.8% | +125.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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