+1,340.4%
CRWD vs UUUU
+339.7%
+1,000.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.3% | +6.8% | +1.6% |
| 7D | -2.8% | -5.0% | +2.2% | -2.0% |
| 30D | -5.9% | -7.8% | +1.9% | -4.8% |
| 3M | +29.0% | -0.4% | +29.4% | +28.1% |
| 6M | +91.5% | -32.9% | +124.4% | +100.3% |
| YTD | +78.2% | -6.3% | +84.5% | +71.1% |
| 1Y | +96.6% | +7.9% | +88.7% | +77.8% |
| 3Y | +397.0% | +85.2% | +311.8% | +269.0% |
| 5Y | +218.9% | +97.0% | +121.9% | +123.5% |
| All | +1,340.4% | +339.7% | +1,000.7% | +577.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling