+1,325.8%
CRWD vs UUUU
+317.7%
+1,008.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.0% | +4.0% | -0.1% |
| 7D | -3.0% | -10.5% | +7.5% | -1.1% |
| 30D | -6.8% | -10.5% | +3.7% | -5.2% |
| 3M | +19.6% | -14.1% | +33.7% | +21.9% |
| 6M | +87.1% | -35.5% | +122.6% | +97.0% |
| YTD | +76.4% | -10.9% | +87.3% | +70.9% |
| 1Y | +90.8% | +3.4% | +87.5% | +73.8% |
| 3Y | +380.0% | +73.1% | +306.9% | +260.8% |
| 5Y | +215.6% | +87.1% | +128.5% | +123.1% |
| All | +1,325.8% | +317.7% | +1,008.1% | +576.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling