+1,325.8%
CRWD vs CDW
+60.2%
+1,265.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +7.8% | -8.9% | -4.6% |
| 7D | -3.0% | +0.9% | -3.9% | -3.7% |
| 30D | -6.8% | +13.1% | -19.8% | -12.0% |
| 3M | +19.6% | +19.7% | -0.1% | +8.5% |
| 6M | +87.1% | +30.7% | +56.4% | +59.4% |
| YTD | +76.4% | +14.7% | +61.7% | +58.8% |
| 1Y | +90.8% | -5.3% | +96.1% | +88.1% |
| 3Y | +380.0% | -23.8% | +403.8% | +415.2% |
| 5Y | +215.6% | -16.8% | +232.4% | +218.5% |
| All | +1,325.8% | +60.2% | +1,265.6% | +1,016.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling