+78.9%
UBER vs CRWD
+219.6%
-140.8%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.9% |
| 7D | -5.4% | -3.0% | -2.4% | -4.4% |
| 30D | -4.9% | -6.8% | +1.9% | -4.2% |
| 3M | +3.0% | +19.6% | -16.5% | -6.0% |
| 6M | -4.4% | +87.1% | -91.5% | -27.5% |
| YTD | -12.3% | +76.4% | -88.7% | -32.8% |
| 1Y | -24.3% | +90.8% | -115.1% | -44.1% |
| 3Y | +46.4% | +380.0% | -333.5% | -33.6% |
| All | +78.9% | +219.6% | -140.8% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 5y: compounded portfolio wealth divided by compounded CRWD 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…
5y analysis · Full analysis span regression · 6 months rolling