+65.3%
UBER vs CRWD
+1,327.5%
-1,262.2%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.3% |
| 7D | +1.6% | +4.5% | -2.9% | +0.2% |
| 30D | +0.6% | -9.1% | +9.7% | +2.8% |
| 3M | -8.2% | +0.5% | -8.6% | -11.0% |
| 6M | -6.7% | +61.1% | -67.8% | -23.9% |
| YTD | -14.7% | +93.4% | -108.1% | -36.0% |
| 1Y | -24.1% | +71.1% | -95.2% | -40.5% |
| 3Y | +33.4% | +351.1% | -317.7% | -30.6% |
| 5Y | +54.5% | +218.8% | -164.4% | -15.3% |
| All | +65.3% | +1,327.5% | -1,262.2% | -50.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling