+96.6%
CRWD vs USAR
+12.3%
+84.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.0% | +6.5% | +1.1% |
| 7D | -2.8% | -9.3% | +6.5% | -1.9% |
| 30D | -5.9% | -15.2% | +9.3% | -4.4% |
| 3M | +29.0% | -21.1% | +50.1% | +31.1% |
| 6M | +91.5% | -21.6% | +113.0% | +93.3% |
| YTD | +78.2% | +34.8% | +43.4% | +76.8% |
| 1Y | +96.6% | +15.6% | +81.0% | +115.3% |
| All | +96.6% | +12.3% | +84.3% | +115.3% |
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