+1,333.1%
CRWD vs UNP
+95.6%
+1,237.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.6% |
| 7D | +2.2% | -1.7% | +3.9% | +2.8% |
| 30D | -7.7% | -2.1% | -5.6% | -7.1% |
| 3M | +28.9% | +5.4% | +23.4% | +26.0% |
| 6M | +91.5% | +13.4% | +78.1% | +80.6% |
| YTD | +77.3% | +25.0% | +52.4% | +59.9% |
| 1Y | +96.3% | +34.6% | +61.7% | +71.1% |
| 3Y | +394.5% | +43.6% | +350.9% | +311.1% |
| 5Y | +213.5% | +51.7% | +161.7% | +154.0% |
| All | +1,333.1% | +95.6% | +1,237.5% | +882.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling