+1,340.4%
CRWD vs URA
+378.2%
+962.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.0% | +4.5% | +2.2% |
| 7D | -2.8% | -1.5% | -1.3% | -2.3% |
| 30D | -5.9% | -0.4% | -5.5% | -6.0% |
| 3M | +29.0% | +6.3% | +22.7% | +24.9% |
| 6M | +91.5% | -14.0% | +105.4% | +98.6% |
| YTD | +78.2% | +5.3% | +72.9% | +65.5% |
| 1Y | +96.6% | +11.7% | +85.0% | +74.0% |
| 3Y | +397.0% | +109.8% | +287.2% | +205.8% |
| 5Y | +218.9% | +108.0% | +110.9% | +88.5% |
| All | +1,340.4% | +378.2% | +962.2% | +412.2% |
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