+1,462.8%
CRWD vs URA
+238.4%
+1,224.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -0.7% |
| 7D | +4.5% | -1.5% | +6.0% | +5.1% |
| 30D | -9.1% | -10.4% | +1.3% | -4.7% |
| 3M | +0.5% | -29.6% | +30.1% | +15.8% |
| 6M | +61.1% | -40.3% | +101.4% | +97.1% |
| YTD | +93.4% | -25.5% | +118.9% | +106.9% |
| 1Y | +71.1% | -26.4% | +97.5% | +83.3% |
| 3Y | +351.1% | +31.4% | +319.6% | +242.5% |
| 5Y | +218.8% | +28.6% | +190.2% | +132.7% |
| All | +1,462.8% | +238.4% | +1,224.4% | +540.5% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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