+80.6%
CRWD vs CDW
+13.2%
+67.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.7% | -14.2% | -4.3% |
| 7D | -9.6% | +3.7% | -13.4% | -10.4% |
| 30D | -11.6% | +26.0% | -37.6% | -16.4% |
| 3M | +14.1% | +10.1% | +4.0% | +11.2% |
| 6M | +105.4% | +26.1% | +79.4% | +90.7% |
| YTD | +105.6% | +25.9% | +79.8% | +91.1% |
| 1Y | +80.6% | +21.5% | +59.0% | +70.1% |
| All | +80.6% | +13.2% | +67.4% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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