+80.6%
CRWD vs USAR
-49.3%
+129.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.9% | +4.4% | -0.7% |
| 7D | -9.6% | -21.8% | +12.1% | -6.6% |
| 30D | -11.6% | -39.9% | +28.3% | -5.6% |
| 3M | +14.1% | -52.5% | +66.6% | +25.0% |
| 6M | +105.4% | -67.9% | +173.4% | +132.2% |
| YTD | +105.6% | -31.1% | +136.7% | +120.9% |
| 1Y | +80.6% | -49.8% | +130.4% | +100.5% |
| All | +80.6% | -49.3% | +129.8% | +100.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 1y: compounded portfolio wealth divided by compounded USAR 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…
1y analysis · Full analysis span regression · 6 months rolling