+80.6%
CRWD vs UVXY
-70.8%
+151.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -14.1% | +12.6% | -3.4% |
| 7D | -9.6% | -6.3% | -3.3% | -10.0% |
| 30D | -11.6% | -2.7% | -8.9% | -11.2% |
| 3M | +14.1% | -29.9% | +44.0% | +10.7% |
| 6M | +105.4% | -56.5% | +161.9% | +90.9% |
| YTD | +105.6% | -54.8% | +160.4% | +100.9% |
| 1Y | +80.6% | -70.5% | +151.1% | +61.2% |
| All | +80.6% | -70.8% | +151.3% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 1y: compounded portfolio wealth divided by compounded UVXY 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…
1y analysis · Full analysis span regression · 6 months rolling