+87.1%
CRWD vs UUUU
-35.8%
+122.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.0% | +4.0% | -0.4% |
| 7D | -3.0% | -10.5% | +7.5% | -1.7% |
| 30D | -6.8% | -10.5% | +3.7% | -5.5% |
| 3M | +19.6% | -14.1% | +33.7% | +20.8% |
| 6M | +87.1% | -35.5% | +122.6% | +86.2% |
| All | +87.1% | -35.8% | +122.8% | +86.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling