+106.7%
CRWD vs W
+25.7%
+81.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.5% | -3.4% | -1.3% |
| 7D | -2.4% | -4.2% | +1.7% | -1.8% |
| 30D | +1.5% | -7.6% | +9.1% | +2.7% |
| 3M | +18.5% | +37.2% | -18.6% | +11.5% |
| 6M | +109.1% | +26.3% | +82.8% | +97.4% |
| YTD | +81.8% | -1.0% | +82.8% | +76.1% |
| 1Y | +106.7% | +20.1% | +86.6% | +92.4% |
| All | +106.7% | +25.7% | +81.0% | +92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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