+382.4%
CRWD vs URA
+116.4%
+266.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.3% | -0.6% |
| 7D | +2.2% | +5.7% | -3.6% | +0.4% |
| 30D | -7.7% | +5.6% | -13.3% | -9.3% |
| 3M | +28.9% | +6.2% | +22.7% | +26.0% |
| 6M | +91.5% | -8.2% | +99.7% | +92.7% |
| YTD | +77.3% | +9.7% | +67.7% | +65.1% |
| 1Y | +96.3% | +17.0% | +79.3% | +74.9% |
| All | +382.4% | +116.4% | +266.0% | +242.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling