+384.9%
CRWD vs UUUU
+83.7%
+301.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.3% | +6.8% | +1.1% |
| 7D | -2.8% | -5.0% | +2.2% | -2.4% |
| 30D | -5.9% | -7.8% | +1.9% | -5.3% |
| 3M | +29.0% | -0.4% | +29.4% | +28.5% |
| 6M | +91.5% | -32.9% | +124.4% | +95.6% |
| YTD | +78.2% | -6.3% | +84.5% | +74.8% |
| 1Y | +96.6% | +7.9% | +88.7% | +86.1% |
| All | +384.9% | +83.7% | +301.2% | +287.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling