+382.4%
CRWD vs USAR
+67.7%
+314.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | -0.9% |
| 7D | +2.2% | -4.4% | +6.6% | +2.3% |
| 30D | -7.7% | -10.4% | +2.7% | -7.4% |
| 3M | +28.9% | -18.4% | +47.3% | +29.4% |
| 6M | +91.5% | -8.8% | +100.3% | +91.7% |
| YTD | +77.3% | +43.4% | +34.0% | +77.2% |
| 1Y | +96.3% | +21.0% | +75.3% | +97.0% |
| All | +382.4% | +67.7% | +314.7% | +380.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling