+1,369.7%
CRWD vs URA
+389.5%
+980.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.2% |
| 7D | -2.4% | +1.1% | -3.5% | -2.8% |
| 30D | +1.5% | +7.4% | -5.8% | -1.6% |
| 3M | +18.5% | -8.4% | +26.9% | +22.1% |
| 6M | +109.1% | -12.7% | +121.8% | +115.2% |
| YTD | +81.8% | +7.8% | +74.0% | +67.4% |
| 1Y | +106.7% | +19.5% | +87.2% | +77.5% |
| 3Y | +428.7% | +116.4% | +312.3% | +221.1% |
| 5Y | +206.4% | +134.3% | +72.1% | +71.1% |
| All | +1,369.7% | +389.5% | +980.2% | +418.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling